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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$294B
| $34.6M | 0.19% |
345,057
+95,583
| +38% | +$9.88M |
|
102
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $33.6M | 0.19% |
312,660
+93,290
| +43% | +$11.1M |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $33.6M | 0.19% |
321,463
+208,086
| +184% | +$22.2M |
|
104
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
| $33.1M | 0.19% |
1,120,442
+945,473
| +540% | +$27.1M |
|
105
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $33M | 0.18% |
584,891
+20,252
| +4% | +$1.11M |
|
106
Stryker
SYK
$129B
| $33M | 0.18% |
98,400
+5,909
| +6% | +$2M |
|
107
Cisco
CSCO
$452B
| $32.6M | 0.18% |
687,195
+145,386
| +27% | +$6.9M |
|
108
Davis Select US Equity ETF
DUSA
$1.26B
| $32.4M | 0.18% |
798,521
+19,262
| +2% | +$765K |
|
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $32.4M | 0.18% |
543,783
+94,059
| +21% | +$5.62M |
|
110
Deere & Co
DE
$169B
| $32.3M | 0.18% |
87,690
+5,913
| +7% | +$2.31M |
|
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $32.2M | 0.18% |
916,855
+692,964
| +310% | +$24.6M |
|
112
NextEra Energy
NEE
$185B
| $32.1M | 0.18% |
453,801
+102,325
| +29% | +$7.26M |
|
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $32M | 0.18% |
295,233
-50,445
| -15% | -$5.5M |
|
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
| $31.8M | 0.18% |
188,198
+75,700
| +67% | +$12M |
|
115
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $31.8M | 0.18% |
142,263
+10,253
| +8% | +$2.35M |
|
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $31.7M | 0.18% |
694,844
+101,126
| +17% | +$4.71M |
|
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.5M | 0.18% |
620,527
+470,230
| +313% | +$23.9M |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $31.4M | 0.18% |
622,989
+152,737
| +32% | +$7.69M |
|
119
Mastercard
MA
$487B
| $31.3M | 0.17% |
70,892
+8,828
| +14% | +$4.02M |
|
120
Fidelity High Dividend ETF
FDVV
$10.1B
| $31.2M | 0.17% |
682,787
+64,524
| +10% | +$2.95M |
|
121
iShares Select U.S. REIT ETF
ICF
$2.12B
| $31.1M | 0.17% |
562,004
+20,616
| +4% | +$1.14M |
|
122
Fidelity Quality Factor ETF
FQAL
$1.41B
| $31M | 0.17% |
524,901
+1,987
| +0.4% | +$117K |
|
123
Comcast
CMCSA
$80.9B
| $30.8M | 0.17% |
785,793
+513,125
| +188% | +$20.1M |
|
124
Philip Morris
PM
$305B
| $30.7M | 0.17% |
309,500
+191,439
| +162% | +$18.7M |
|
125
Netflix
NFLX
$293B
| $30.6M | 0.17% |
453,430
+23,260
| +5% | +$1.45M |
|
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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.