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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
QSPT icon
1126
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$1.46M 0.01%
55,942
-10,673
-16% -$270K
WY icon
1127
Weyerhaeuser
WY
$16.9B
$1.45M 0.01%
51,224
+3,983
+8% +$123K
PFM icon
1128
Invesco Dividend Achievers ETF
PFM
$792M
$1.45M 0.01%
34,081
-6,565
-16% -$276K
AI icon
1129
C3.ai
AI
$1.41B
$1.44M 0.01%
49,831
+8,790
+21% +$226K
ON icon
1130
ON Semiconductor
ON
$32.6B
$1.44M 0.01%
21,031
+3,356
+19% +$235K
VEEV icon
1131
Veeva Systems
VEEV
$32.7B
$1.43M 0.01%
7,951
+494
+7% +$98.1K
EQL icon
1132
ALPS Equal Sector Weight ETF
EQL
$753M
$1.42M 0.01%
36,234
+2,985
+9% +$116K
RSPG icon
1133
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.42M 0.01%
17,640
+4,149
+31% +$339K
PFG icon
1134
Principal Financial Group
PFG
$24.4B
$1.42M 0.01%
18,123
+532
+3% +$43.2K
UAPR icon
1135
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.42M 0.01%
48,883
+3,929
+9% +$111K
FAST icon
1136
Fastenal
FAST
$53.5B
$1.42M 0.01%
47,386
+13,702
+41% +$462K
UUP icon
1137
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$1.41M 0.01%
+48,516
New +$1.39M
UAL icon
1138
United Airlines
UAL
$40.1B
$1.4M 0.01%
30,620
+1,202
+4% +$60.5K
JCI icon
1139
Johnson Controls International
JCI
$87.2B
$1.4M 0.01%
21,037
+911
+5% +$61.3K
MVBF icon
1140
MVB Financial
MVBF
$394M
$1.4M 0.01%
+75,000
New +$1.43M
DWM icon
1141
WisdomTree International Equity Fund
DWM
$681M
$1.39M 0.01%
+25,840
New +$1.41M
AVDV icon
1142
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.38M 0.01%
21,324
+8,049
+61% +$532K
QMAR icon
1143
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$1.38M 0.01%
49,472
+13,119
+36% +$352K
BSMR icon
1144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.38M 0.01%
58,841
+20,882
+55% +$491K
TER icon
1145
Teradyne
TER
$57.2B
$1.38M 0.01%
9,716
+1,799
+23% +$228K
QQQE icon
1146
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.38M 0.01%
15,498
– –
CINF icon
1147
Cincinnati Financial
CINF
$26.8B
$1.37M 0.01%
11,636
+2,673
+30% +$313K
BAH icon
1148
Booz Allen Hamilton
BAH
$8.22B
$1.37M 0.01%
8,919
+61
+0.7% +$9.14K
HES
1149
DELISTED
Hess
HES
$1.37M 0.01%
9,298
+57
+0.6% +$8.74K
WU icon
1150
Western Union
WU
$2.4B
$1.37M 0.01%
113,965
-446
-0.4% -$5.79K
44 45
46
47 48

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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.