We are live on ! Find out more
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
SPTL icon
1201
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.24M 0.01%
45,457
-2,248
-5% -$60.7K
PR
1202
Permian Resources
PR
$17.6B
$1.24M 0.01%
76,564
-2,023
-3% -$33.5K
INTF icon
1203
iShares International Equity Factor ETF
INTF
$3.65B
$1.24M 0.01%
42,291
+10,015
+31% +$297K
PKST
1204
DELISTED
Peakstone Realty Trust
PKST
$1.24M 0.01%
114,124
+2,749
+2% +$36.1K
PHDG icon
1205
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$1.23M 0.01%
33,010
-11,459
-26% -$416K
HYMB icon
1206
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.23M 0.01%
48,440
-2,688
-5% -$68.3K
QUS icon
1207
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.23M 0.01%
8,348
+18
+0.2% +$2.59K
FLRN icon
1208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.23M 0.01%
39,805
-9,694
-20% -$298K
WD icon
1209
Walker & Dunlop
WD
$1.68B
$1.22M 0.01%
12,421
+185
+2% +$17.6K
UFPI icon
1210
UFP Industries
UFPI
$4.87B
$1.22M 0.01%
10,850
+656
+6% +$76.2K
BUFG icon
1211
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.21M 0.01%
52,056
-2,473
-5% -$55.9K
SBRA icon
1212
Sabra Healthcare REIT
SBRA
$5.38B
$1.2M 0.01%
78,161
-2,262
-3% -$32.3K
NVT icon
1213
nVent Electric
NVT
$23.4B
$1.2M 0.01%
15,674
+2,275
+17% +$177K
IVLU icon
1214
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$1.2M 0.01%
43,554
-12,971
-23% -$366K
BUD icon
1215
AB InBev
BUD
$166B
$1.19M 0.01%
20,527
-49
-0.2% -$3K
EDF
1216
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1.19M 0.01%
226,113
-21,682
-9% -$117K
TRMB icon
1217
Trimble
TRMB
$13.3B
$1.19M 0.01%
21,285
+7,902
+59% +$456K
JKHY icon
1218
Jack Henry & Associates
JKHY
$11B
$1.19M 0.01%
7,557
+4,278
+130% +$710K
AUGW icon
1219
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$1.19M 0.01%
42,463
+4,165
+11% +$114K
KRG icon
1220
Kite Realty
KRG
$5.88B
$1.18M 0.01%
52,908
-903
-2% -$19.2K
BAB icon
1221
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.18M 0.01%
44,878
+14,037
+46% +$368K
WSR
1222
DELISTED
Whitestone REIT
WSR
$1.18M 0.01%
+88,870
New +$1.09M
MAYU
1223
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$45.7M
$1.18M 0.01%
+44,170
New +$1.15M
ASH icon
1224
Ashland
ASH
$3.33B
$1.18M 0.01%
12,461
-2,393
-16% -$233K
EVRG icon
1225
Evergy
EVRG
$19.2B
$1.18M 0.01%
22,209
+4,489
+25% +$239K
47 48
49
50 51

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.