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KAS

Kestra Advisory Services Portfolio holdings

AUM $31B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.97B
Cap. Flow
+$3.05B
Cap. Flow %
17.03%
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$69.2M
2
MSFT icon
Microsoft
MSFT
+$64.9M
3
BND icon
Vanguard Total Bond Market
BND
+$52.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.4M
5
AMZN icon
Amazon
AMZN
+$48.7M

Top Sells

Rank Stock Value
1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$26.2M
2
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$16.8M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$14.2M
4
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.86M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 5.79%
3 Industrials 5.18%
4 Healthcare 4.1%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1101
Martin Marietta Materials
MLM
$32.4B
$1.55M 0.01%
3,084
+929
+43% +$540K
DKS icon
1102
Dick's Sporting Goods
DKS
$17.9B
$1.54M 0.01%
7,577
+1,447
+24% +$301K
GVI icon
1103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.54M 0.01%
15,427
+3,048
+25% +$314K
EQWL icon
1104
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.53M 0.01%
16,225
-485
-3% -$45.2K
DKNG icon
1105
DraftKings
DKNG
$11.8B
$1.53M 0.01%
40,140
-2,308
-5% -$95.8K
USXF icon
1106
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.53M 0.01%
32,771
-1,658
-5% -$74.1K
IGV icon
1107
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.52M 0.01%
31,939
+4,776
+18% +$392K
HYLB icon
1108
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.52M 0.01%
44,370
+1,303
+3% +$46K
NRG icon
1109
NRG Energy
NRG
$28.3B
$1.51M 0.01%
20,528
+14,044
+217% +$1.09M
SMMU icon
1110
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.51M 0.01%
+30,263
New +$1.51M
UJUN icon
1111
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.51M 0.01%
47,055
+14,261
+43% +$447K
TILT icon
1112
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.5M 0.01%
7,505
+529
+8% +$103K
AVB icon
1113
AvalonBay Communities
AVB
$26.8B
$1.5M 0.01%
7,186
-1,411
-16% -$273K
IGM icon
1114
iShares Expanded Tech Sector ETF
IGM
$10B
$1.49M 0.01%
15,851
+611
+4% +$53.5K
HUM icon
1115
Humana
HUM
$44B
$1.49M 0.01%
4,203
+57
+1% +$19.2K
AGGY icon
1116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.49M 0.01%
34,761
+44
+0.1% +$1.88K
ESGE icon
1117
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.49M 0.01%
44,422
-1,709
-4% -$56.3K
IJAN icon
1118
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$1.48M 0.01%
47,265
+15,067
+47% +$472K
DECK icon
1119
Deckers Outdoor
DECK
$13.6B
$1.48M 0.01%
10,824
+5,142
+90% +$791K
TBLL icon
1120
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1.47M 0.01%
+13,967
New +$1.47M
DFSD
1121
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.47M 0.01%
31,331
+8,797
+39% +$413K
UDEC
1122
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.46M 0.01%
42,585
+235
+0.6% +$7.9K
FGD icon
1123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$1.46M 0.01%
65,373
+2,821
+5% +$64.6K
XYL icon
1124
Xylem
XYL
$27.3B
$1.46M 0.01%
10,755
+1,576
+17% +$214K
MKC icon
1125
McCormick & Company Non-Voting
MKC
$13.7B
$1.46M 0.01%
21,410
+1,981
+10% +$144K
43 44
45
46 47

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Gates Foundation Trust
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Kestra Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Kestra Advisory Services held 2,711 positions worth $17.9B, up 20% from $14.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kestra Advisory Services deployed $3.05B of net new capital in Q2 2024, opening 261 new positions and adding to 1,664 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 110,849 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FT Vest Growth-100 Buffer ETF December, an estimated $26.2M trimmed.

  • Kestra Advisory Services's largest Q2 2024 buy was Hartford Municipal Opportunities ETF: 110,849 shares worth $4.29M.
  • Kestra Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $69.2M increase.
  • Kestra Advisory Services's biggest Q2 2024 reduction was FT Vest Growth-100 Buffer ETF December, cutting an estimated $26.2M.
  • Kestra Advisory Services fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.27M.
  • Kestra Advisory Services's ten largest holdings make up 18% of its $17.9B portfolio in Q2 2024.
  • Kestra Advisory Services opened 261 new positions and closed 97 in Q2 2024.
  • Kestra Advisory Services's portfolio value rose 20% quarter-over-quarter to $17.9B.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.