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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
KIM icon
1226
Kimco Realty
KIM
$17.2B
$1.18M 0.01%
+60,378
New +$1.13M
BFEB icon
1227
Innovator US Equity Buffer ETF February
BFEB
$253M
$1.17M 0.01%
28,812
+3,365
+13% +$133K
GEHC icon
1228
GE HealthCare
GEHC
$31.6B
$1.17M 0.01%
15,001
+1,621
+12% +$132K
NMCO icon
1229
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$1.17M 0.01%
105,719
-1,159
-1% -$12.2K
BSMW icon
1230
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$1.17M 0.01%
46,225
+10,400
+29% +$262K
BMAY icon
1231
Innovator US Equity Buffer ETF May
BMAY
$231M
$1.16M 0.01%
30,671
+2,664
+10% +$97.7K
FVC icon
1232
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$1.16M 0.01%
33,025
+9,846
+42% +$336K
IBHD
1233
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$1.16M 0.01%
49,758
+21,168
+74% +$491K
UNG icon
1234
United States Natural Gas Fund
UNG
$454M
$1.16M 0.01%
68,343
+3,408
+5% +$58.5K
BME icon
1235
BlackRock Health Sciences Trust
BME
$563M
$1.15M 0.01%
28,223
-523
-2% -$20.8K
EVN
1236
Eaton Vance Municipal Income Trust
EVN
$416M
$1.15M 0.01%
111,375
+88,479
+386% +$891K
SRLN icon
1237
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.15M 0.01%
27,568
+4,996
+22% +$209K
WWJD icon
1238
Inspire International ETF
WWJD
$564M
$1.15M 0.01%
39,076
-2,878
-7% -$86.3K
EOS
1239
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.15M 0.01%
52,803
+738
+1% +$15.2K
EJUL icon
1240
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$1.15M 0.01%
46,897
+10,353
+28% +$251K
ESLT icon
1241
Elbit Systems
ESLT
$36.8B
$1.15M 0.01%
6,488
-2
-0% -$390
RF icon
1242
Regions Financial
RF
$26.3B
$1.14M 0.01%
56,967
-5,460
-9% -$106K
FDHY icon
1243
Fidelity High Yield Factor ETF
FDHY
$565M
$1.14M 0.01%
37,796
+14,903
+65% +$711K
J icon
1244
Jacobs Solutions
J
$15.7B
$1.14M 0.01%
9,833
+1,240
+14% +$145K
RIVN icon
1245
Rivian
RIVN
$24.4B
$1.13M 0.01%
84,532
-12,233
-13% -$128K
SPHB icon
1246
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.13M 0.01%
13,404
-2,881
-18% -$241K
PGF icon
1247
Invesco Financial Preferred ETF
PGF
$676M
$1.13M 0.01%
76,586
+27,780
+57% +$410K
LH icon
1248
Labcorp
LH
$25.9B
$1.13M 0.01%
5,702
-455
-7% -$92.6K
FLDR icon
1249
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$1.13M 0.01%
24,941
+620
+3% +$31K
FTXO icon
1250
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.12M 0.01%
42,303
+296
+0.7% +$7.78K
48 49
50
51 52

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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.