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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
SLQD icon
1276
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.01%
21,728
-2,511
-10% -$123K
QS icon
1277
QuantumScape Corp
QS
$3.16B
$1.07M 0.01%
217,428
-345
-0.2% -$1.92K
BJUN icon
1278
Innovator US Equity Buffer ETF June
BJUN
$313M
$1.07M 0.01%
27,369
+16,570
+153% +$630K
IBTM icon
1279
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$1.06M 0.01%
47,397
+127
+0.3% +$2.83K
EYLD icon
1280
Cambria Emerging Shareholder Yield ETF
EYLD
$832M
$1.06M 0.01%
30,857
+5,671
+23% +$197K
ACGL icon
1281
Arch Capital
ACGL
$34.3B
$1.06M 0.01%
10,517
-846
-7% -$82.3K
BBVA icon
1282
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.06M 0.01%
105,769
+44,747
+73% +$480K
ESS icon
1283
Essex Property Trust
ESS
$18B
$1.06M 0.01%
3,851
-132
-3% -$33.9K
DFIS icon
1284
Dimensional International Small Cap ETF
DFIS
$5.77B
$1.06M 0.01%
42,909
+15,552
+57% +$389K
HEZU icon
1285
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.06M 0.01%
29,097
-30,984
-52% -$1.14M
EMMF icon
1286
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$1.06M 0.01%
38,131
+6,447
+20% +$173K
INCM icon
1287
Franklin Income Focus ETF
INCM
$1.69B
$1.05M 0.01%
40,777
+5,061
+14% +$130K
UTG icon
1288
Reaves Utility Income Fund
UTG
$3.53B
$1.05M 0.01%
38,527
+2,166
+6% +$59K
FCG icon
1289
First Trust Natural Gas ETF
FCG
$635M
$1.05M 0.01%
39,987
-1,913
-5% -$52K
NOV icon
1290
NOV
NOV
$6.81B
$1.05M 0.01%
55,270
+34,637
+168% +$649K
AA icon
1291
Alcoa
AA
$11.8B
$1.05M 0.01%
26,404
+12,876
+95% +$498K
OBIL icon
1292
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.05M 0.01%
21,014
+116
+0.6% +$5.78K
IGEB icon
1293
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$1.05M 0.01%
23,616
+14,940
+172% +$659K
ARES icon
1294
Ares Management
ARES
$28B
$1.05M 0.01%
7,858
-174
-2% -$23.8K
SPAB icon
1295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.04M 0.01%
41,555
+10,269
+33% +$256K
NGG icon
1296
National Grid
NGG
$80B
$1.04M 0.01%
20,849
-2,395
-10% -$144K
ARI
1297
Apollo Commercial Real Estate
ARI
$851M
$1.04M 0.01%
102,354
+877
+0.9% +$9.04K
NEE.PRR
1298
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.04M 0.01%
24,967
+3,205
+15% +$135K
CDC icon
1299
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.03M 0.01%
17,665
+1,417
+9% +$83.2K
FPXE icon
1300
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.95M
$1.02M 0.01%
40,208
-1,665
-4% -$42K
50 51
52
53 54

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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.