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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
RWX icon
1326
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$984K 0.01%
41,015
+5,751
+16% +$144K
INDS icon
1327
Pacer Industrial Real Estate ETF
INDS
$118M
$983K 0.01%
26,002
+2,865
+12% +$107K
AER icon
1328
AerCap
AER
$23.7B
$983K 0.01%
10,550
+6,066
+135% +$540K
TAN icon
1329
Invesco Solar ETF
TAN
$1.42B
$982K 0.01%
24,422
-169
-0.7% -$7.38K
EES icon
1330
WisdomTree US SmallCap Earnings Fund
EES
$720M
$981K 0.01%
20,824
-378
-2% -$18.1K
ULTA icon
1331
Ulta Beauty
ULTA
$22B
$981K 0.01%
2,543
-310
-11% -$126K
TTWO icon
1332
Take-Two Interactive
TTWO
$45.4B
$980K 0.01%
6,469
+753
+13% +$114K
FTV icon
1333
Fortive
FTV
$17.9B
$978K 0.01%
17,511
+352
+2% +$20.4K
STNG icon
1334
Scorpio Tankers
STNG
$3.87B
$975K 0.01%
11,998
-1,925
-14% -$147K
OLED icon
1335
Universal Display
OLED
$3.74B
$975K 0.01%
4,637
-390
-8% -$68.6K
HUBS icon
1336
HubSpot
HUBS
$12.1B
$975K 0.01%
1,653
+835
+102% +$512K
FTXN icon
1337
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$973K 0.01%
31,524
-6,292
-17% -$198K
XFLT
1338
XAI Floating Rate & Alternative Income Trust
XFLT
$287M
$972K 0.01%
27,582
+1,117
+4% +$39.6K
IQDG icon
1339
WisdomTree International Quality Dividend Growth Fund
IQDG
$717M
$972K 0.01%
26,195
+7,164
+38% +$268K
SCZ icon
1340
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$971K 0.01%
15,752
+510
+3% +$32K
MSOS icon
1341
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$969K 0.01%
132,154
-5,727
-4% -$50K
SHYD icon
1342
VanEck Short High Yield Muni ETF
SHYD
$451M
$967K 0.01%
43,247
+275
+0.6% +$6.12K
PDP icon
1343
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$967K 0.01%
9,885
+831
+9% +$79.9K
LDOS icon
1344
Leidos
LDOS
$14.5B
$967K 0.01%
6,864
+527
+8% +$73.7K
QCLN icon
1345
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$604M
$966K 0.01%
28,397
-2,942
-9% -$102K
CMA
1346
DELISTED
Comerica
CMA
$961K 0.01%
18,823
-72
-0.4% -$3.68K
IDRV icon
1347
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$960K 0.01%
33,677
-9,942
-23% -$301K
XCEM icon
1348
Columbia EM Core ex-China ETF
XCEM
$1.9B
$959K 0.01%
30,054
+12,493
+71% +$388K
VMC icon
1349
Vulcan Materials
VMC
$34.8B
$953K 0.01%
5,272
+230
+5% +$59.4K
VAMO icon
1350
Cambria Value and Momentum ETF
VAMO
$109M
$950K 0.01%
34,332
-1,498
-4% -$43.2K
52 53
54
55 56

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.