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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
DLTR icon
1151
Dollar Tree
DLTR
$24.7B
$1.37M 0.01%
12,808
+6,219
+94% +$734K
HRB icon
1152
H&R Block
HRB
$5.61B
$1.37M 0.01%
25,209
+642
+3% +$32K
GLPI icon
1153
Gaming and Leisure Properties
GLPI
$12.7B
$1.36M 0.01%
30,188
+3,349
+12% +$148K
AVY icon
1154
Avery Dennison
AVY
$13.4B
$1.36M 0.01%
6,213
+555
+10% +$123K
COHR icon
1155
Coherent
COHR
$48.7B
$1.36M 0.01%
18,744
+919
+5% +$55.3K
BSSX icon
1156
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$1.35M 0.01%
52,154
+34,910
+202% +$903K
LVHD icon
1157
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.35M 0.01%
37,701
+1,026
+3% +$36.9K
VAW icon
1158
Vanguard Materials ETF
VAW
$3.02B
$1.35M 0.01%
7,000
+3,906
+126% +$776K
CCL icon
1159
Carnival Corporation Ltd
CCL
$38B
$1.34M 0.01%
71,780
+9,691
+16% +$150K
OII icon
1160
Oceaneering
OII
$4.74B
$1.34M 0.01%
61,560
+38,790
+170% +$896K
MRNA icon
1161
Moderna
MRNA
$23B
$1.34M 0.01%
11,306
-934
-8% -$118K
B
1162
Barrick Mining
B
$63.2B
$1.34M 0.01%
80,439
-12,166
-13% -$207K
LYB icon
1163
LyondellBasell Industries
LYB
$19.5B
$1.33M 0.01%
13,924
-5
-0% -$496
AU icon
1164
AngloGold Ashanti
AU
$41.6B
$1.33M 0.01%
52,990
+359
+0.7% +$8.52K
X
1165
DELISTED
US Steel
X
$1.33M 0.01%
36,765
+3,116
+9% +$119K
LDUR icon
1166
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.33M 0.01%
14,038
+650
+5% +$61.4K
DFGP icon
1167
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.32M 0.01%
24,977
+14,385
+136% +$759K
WEA
1168
Western Asset Premier Bond Fund
WEA
$123M
$1.32M 0.01%
+128,679
New +$1.37M
SDRL icon
1169
Seadrill
SDRL
$2.7B
$1.32M 0.01%
25,562
-334
-1% -$16.9K
ONON icon
1170
On Holding
ONON
$12.4B
$1.32M 0.01%
33,909
+8,347
+33% +$305K
HWM icon
1171
Howmet Aerospace
HWM
$111B
$1.31M 0.01%
19,261
+3,851
+25% +$292K
ZBRA icon
1172
Zebra Technologies
ZBRA
$13.7B
$1.31M 0.01%
4,463
+516
+13% +$157K
BHK icon
1173
BlackRock Core Bond Trust
BHK
$644M
$1.31M 0.01%
+123,326
New +$1.3M
OMEX icon
1174
Odyssey Marine Exploration
OMEX
$37.9M
$1.31M 0.01%
269,050
+9,881
+4% +$42.4K
FTHI icon
1175
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$1.31M 0.01%
58,389
+17,452
+43% +$389K
45 46
47
48 49

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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.