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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
VTR icon
1176
Ventas
VTR
$47.1B
$1.31M 0.01%
25,557
-3,076
-11% -$144K
FIVA
1177
Fidelity International Value Factor ETF
FIVA
$589M
$1.31M 0.01%
65,314
+19,835
+44% +$508K
VRIG icon
1178
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.3M 0.01%
51,867
+36,227
+232% +$911K
MTB icon
1179
M&T Bank
MTB
$35.8B
$1.3M 0.01%
8,575
-430
-5% -$62.8K
ANSS
1180
DELISTED
Ansys
ANSS
$1.3M 0.01%
4,035
+179
+5% +$58.7K
DNP icon
1181
DNP Select Income Fund
DNP
$4.12B
$1.29M 0.01%
157,535
+13,424
+9% +$116K
RYLD icon
1182
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.29M 0.01%
80,684
+6,476
+9% +$106K
JMBS icon
1183
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.29M 0.01%
28,920
+7,538
+35% +$334K
ETW
1184
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$1.29M 0.01%
155,746
-8,447
-5% -$68.5K
SBLK icon
1185
Star Bulk Carriers
SBLK
$3.25B
$1.29M 0.01%
52,717
-1,825
-3% -$45.4K
XSOE icon
1186
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.28M 0.01%
41,740
-857
-2% -$25.7K
HAL icon
1187
Halliburton
HAL
$26.4B
$1.27M 0.01%
40,345
+9,619
+31% +$355K
WHR icon
1188
Whirlpool
WHR
$2.47B
$1.27M 0.01%
12,788
+2,499
+24% +$244K
IYK icon
1189
iShares US Consumer Staples ETF
IYK
$1.41B
$1.27M 0.01%
19,750
+134
+0.7% +$8.9K
RELX icon
1190
RELX
RELX
$63.9B
$1.27M 0.01%
27,582
-504
-2% -$21.9K
ICLN icon
1191
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.26M 0.01%
98,007
+19,345
+25% +$271K
MMD
1192
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$1.26M 0.01%
+76,119
New +$1.24M
NOG icon
1193
Northern Oil and Gas
NOG
$2.27B
$1.26M 0.01%
33,932
+699
+2% +$28K
BRO icon
1194
Brown & Brown
BRO
$23.7B
$1.25M 0.01%
14,032
+6,209
+79% +$539K
XHB icon
1195
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.25M 0.01%
12,380
+3,770
+44% +$394K
ALC icon
1196
Alcon
ALC
$33.9B
$1.25M 0.01%
14,046
+4,356
+45% +$372K
MDYG icon
1197
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.25M 0.01%
14,856
-972
-6% -$82.1K
PFLD icon
1198
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.25M 0.01%
59,394
+5,634
+10% +$119K
AWK icon
1199
American Water Works
AWK
$27.2B
$1.25M 0.01%
9,642
-366
-4% -$46.3K
TLH icon
1200
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.24M 0.01%
17,220
-31,615
-65% -$3.22M
46 47
48
49 50

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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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.