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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
OZ icon
1351
Belpointe PREP
OZ
$174M
$947K 0.01%
16,349
– –
BBH icon
1352
VanEck Biotech ETF
BBH
$399M
$945K 0.01%
5,611
+192
+4% +$31.4K
ARKQ icon
1353
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$945K 0.01%
17,147
-717
-4% -$38.7K
LII icon
1354
Lennox International
LII
$14.6B
$944K 0.01%
1,764
+128
+8% +$63K
OLN icon
1355
Olin
OLN
$2.07B
$943K 0.01%
20,956
+878
+4% +$47K
IVT icon
1356
InvenTrust Properties
IVT
$2.76B
$943K 0.01%
37,722
-1,801
-5% -$44.5K
PBR icon
1357
Petrobras
PBR
$125B
$942K 0.01%
65,002
+17,188
+36% +$267K
XBJA icon
1358
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$942K 0.01%
34,024
-1,292
-4% -$35.1K
NNN icon
1359
NNN REIT
NNN
$9B
$941K 0.01%
22,097
+1,375
+7% +$57.2K
TWLO icon
1360
Twilio
TWLO
$29.7B
$941K 0.01%
16,567
-711
-4% -$41.9K
SJM icon
1361
J.M. Smucker
SJM
$12.9B
$940K 0.01%
9,272
-1,519
-14% -$172K
SIXJ icon
1362
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$938K 0.01%
33,021
+2,723
+9% +$76.1K
HDB icon
1363
HDFC Bank
HDB
$123B
$935K 0.01%
29,072
+1,940
+7% +$56.8K
RNP icon
1364
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$934K 0.01%
45,836
-220
-0.5% -$4.41K
WBD icon
1365
Warner Bros
WBD
$65.9B
$933K 0.01%
136,709
-1,954
-1% -$15.7K
MKL icon
1366
Markel Group
MKL
$23.3B
$933K 0.01%
623
-16
-3% -$24.8K
PHK
1367
PIMCO High Income Fund
PHK
$869M
$932K 0.01%
302,341
+68,574
+29% +$330K
JULJ icon
1368
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$932K 0.01%
37,512
-666
-2% -$16.7K
LVHI icon
1369
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$931K 0.01%
31,424
-2,109
-6% -$63K
CQP icon
1370
Cheniere Energy
CQP
$31.9B
$931K 0.01%
18,960
+2,118
+13% +$103K
STLD icon
1371
Steel Dynamics
STLD
$36.3B
$931K 0.01%
7,190
+186
+3% +$24.8K
EUDG icon
1372
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.4M
$928K 0.01%
28,948
+312
+1% +$10.1K
FYLD icon
1373
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$924K 0.01%
34,979
-1,211
-3% -$32.9K
EUSB icon
1374
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$924K 0.01%
21,704
-387
-2% -$16.3K
ZBH icon
1375
Zimmer Biomet
ZBH
$18.1B
$921K 0.01%
8,484
+2,165
+34% +$255K
53 54
55
56 57

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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.