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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
(+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 | |
|---|---|---|---|---|---|---|
1301
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
| $1.02M | 0.01% |
40,034
+29,052
| +265% | +$737K |
|
1302
Arm
ARM
$261B
| $1.02M | 0.01% |
6,261
+384
| +7% | +$47.7K |
|
1303
CME Group
CME
$96.8B
| $1.02M | 0.01% |
5,207
-53
| -1% | -$10.9K |
|
1304
Brookfield Infrastructure
BIPC
$5.23B
| $1.02M | 0.01% |
30,403
+10,512
| +53% | +$350K |
|
1305
APA Corp
APA
$13B
| $1.02M | 0.01% |
34,707
+5,124
| +17% | +$159K |
|
1306
PUT
UnitedHealth
UNH
$382B
| $1.02M | 0.01% |
+2,000
| New | +$980K |
|
1307
Bentley Systems
BSY
$10.7B
| $1.02M | 0.01% |
20,608
-3,560
| -15% | -$185K |
|
1308
Dimensional International Small Cap Value ETF
DISV
$4.94B
| $1.02M | 0.01% |
37,806
+15,978
| +73% | +$439K |
|
1309
Equinor
EQNR
$97.1B
| $1.01M | 0.01% |
35,487
+19,228
| +118% | +$536K |
|
1310
CALL
Apple
AAPL
$4.43T
| $1.01M | 0.01% |
+4,800
| New | +$895K |
|
1311
Dime Commercial Bancshares
DCOM
$1.79B
| $1.01M | 0.01% |
49,554
-5,864
| -11% | -$111K |
|
1312
First Trust Emerging Markets AlphaDEX Fund
FEM
$737M
| $1.01M | 0.01% |
42,168
-763
| -2% | -$18.3K |
|
1313
Sixth Street Specialty
TSLX
$1.62B
| $1.01M | 0.01% |
47,171
+1,649
| +4% | +$35.1K |
|
1314
Icahn Enterprises
IEP
$5.26B
| $1.01M | 0.01% |
61,065
+17,988
| +42% | +$305K |
|
1315
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.01M | 0.01% |
+36,437
| New | +$999K |
|
1316
PPG Industries
PPG
$24.6B
| $1M | 0.01% |
7,965
-8,083
| -50% | -$1.07M |
|
1317
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $1M | 0.01% |
18,188
+444
| +3% | +$24.7K |
|
1318
Assured Guaranty
AGO
$3.69B
| $1M | 0.01% |
12,966
+67
| +0.5% | +$5.24K |
|
1319
CBRE Group
CBRE
$42.6B
| $999K | 0.01% |
11,212
-959
| -8% | -$85.1K |
|
1320
VanEck BDC Income ETF
BIZD
$1.59B
| $999K | 0.01% |
58,365
-568
| -1% | -$9.56K |
|
1321
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $998K | 0.01% |
21,392
-1,918
| -8% | -$87.9K |
|
1322
Vale
VALE
$63.3B
| $994K | 0.01% |
88,996
+9,075
| +11% | +$109K |
|
1323
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
| $988K | 0.01% |
14,993
-13
| -0.1% | -$845 |
|
1324
Rio Tinto
RIO
$157B
| $986K | 0.01% |
14,962
+804
| +6% | +$54.7K |
|
1325
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $985K | 0.01% |
40,936
+22,354
| +120% | +$536K |
|
Similar funds
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.