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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
NUV icon
1251
Nuveen Municipal Value Fund
NUV
$1.91B
$1.12M 0.01%
130,036
+403
+0.3% +$3.44K
MSFT icon
1252
CALL
Microsoft
MSFT
$3.42T
$1.12M 0.01%
+2,500
New +$1.06M
SMMV icon
1253
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.12M 0.01%
29,956
-952
-3% -$35.1K
CBZ icon
1254
CBIZ
CBZ
$2.99B
$1.12M 0.01%
15,058
– –
LRGF icon
1255
iShares US Equity Factor ETF
LRGF
$3.57B
$1.11M 0.01%
19,944
+7,096
+55% +$381K
LPRO
1256
Open Lending Corp
LPRO
$1.11M 0.01%
199,028
+409
+0.2% +$2.35K
AJAN icon
1257
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$1.11M 0.01%
43,882
+10,275
+31% +$256K
EXG icon
1258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.11M 0.01%
130,995
+1,134
+0.9% +$9.3K
INFL icon
1259
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.1M 0.01%
33,802
+43
+0.1% +$1.41K
PSMJ icon
1260
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
$1.1M 0.01%
41,088
-74
-0.2% -$1.96K
JANT icon
1261
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.8M
$1.1M 0.01%
32,321
-507,607
-94% -$16.8M
ESML icon
1262
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.1M 0.01%
28,542
+2,410
+9% +$93K
CRH icon
1263
CRH
CRH
$63.8B
$1.1M 0.01%
14,648
-224
-2% -$17.9K
IGE icon
1264
iShares North American Natural Resources ETF
IGE
$740M
$1.1M 0.01%
24,942
-466
-2% -$20.9K
TRGP icon
1265
Targa Resources
TRGP
$57.6B
$1.09M 0.01%
8,431
+635
+8% +$74.4K
USAC icon
1266
USA Compression Partners
USAC
$3.8B
$1.08M 0.01%
45,689
-1,378
-3% -$34K
WCN
1267
Waste Connections
WCN
$42.4B
$1.08M 0.01%
6,178
+95
+2% +$15.9K
IQDF icon
1268
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$1.08M 0.01%
43,561
+1,043
+2% +$25.8K
FMDE icon
1269
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.73B
$1.08M 0.01%
36,725
+2,728
+8% +$80.6K
BUI icon
1270
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$721M
$1.08M 0.01%
48,740
-3,102
-6% -$67.8K
ES icon
1271
Eversource Energy
ES
$27.2B
$1.08M 0.01%
18,974
+3,232
+21% +$192K
VGLT icon
1272
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$1.08M 0.01%
18,648
+934
+5% +$53.4K
HEI icon
1273
HEICO Corp
HEI
$50.1B
$1.07M 0.01%
4,804
+75
+2% +$15.8K
FE icon
1274
FirstEnergy
FE
$28B
$1.07M 0.01%
29,242
+3,398
+13% +$132K
CSWC icon
1275
Capital Southwest
CSWC
$1.47B
$1.07M 0.01%
41,059
-2,805
-6% -$72K
49 50
51
52 53

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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.