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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 | |
|---|---|---|---|---|---|---|
1376
Blackstone Secured Lending
BXSL
$5.39B
| $914K | 0.01% |
29,845
+9,796
| +49% | +$307K |
|
|
ETV
1377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $912K | 0.01% |
66,751
-794
| -1% | -$10.3K |
|
1378
Pembina Pipeline
PBA
$28.4B
| $911K | 0.01% |
26,136
+2,110
| +9% | +$76.3K |
|
1379
APi Group
APG
$17.2B
| $905K | 0.01% |
36,087
-363
| -1% | -$9.11K |
|
1380
Okta
OKTA
$24.6B
| $905K | 0.01% |
10,285
+1,457
| +17% | +$138K |
|
|
HPF
1381
John Hancock Preferred Income Fund II
HPF
$343M
| $904K | 0.01% |
53,245
+3,869
| +8% | +$65K |
|
1382
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| $902K | 0.01% |
19,378
-6,779
| -26% | -$326K |
|
|
BSMP
1383
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $902K | 0.01% |
+37,132
| New | +$902K |
|
1384
ResMed
RMD
$30.6B
| $901K | 0.01% |
5,325
+3,437
| +182% | +$697K |
|
|
EXAS
1385
DELISTED
Exact Sciences
EXAS
| $900K | 0.01% |
21,309
+734
| +4% | +$40.4K |
|
1386
DHT Holdings
DHT
$2.99B
| $899K | 0.01% |
77,723
-27,975
| -26% | -$328K |
|
1387
Rollins
ROL
$18.3B
| $897K | 0.01% |
18,388
+1,467
| +9% | +$67.7K |
|
1388
Federal Realty Investment Trust
FRT
$10.7B
| $897K | 0.01% |
8,788
+377
| +4% | +$38K |
|
1389
AutoNation
AN
$7.13B
| $895K | 0.01% |
5,613
+287
| +5% | +$46.8K |
|
1390
Dimensional US Real Estate ETF
DFAR
$1.78B
| $894K | 0.01% |
40,460
+1,328
| +3% | +$28.5K |
|
|
CYBR
1391
DELISTED
CyberArk
CYBR
| $894K | 0.01% |
3,268
+750
| +30% | +$184K |
|
1392
Western Alliance Bancorporation
WAL
$8.79B
| $893K | 0.01% |
14,210
-408
| -3% | -$24.7K |
|
1393
Global X MLP ETF
MLPA
$2.29B
| $892K | 0.01% |
18,402
+5,131
| +39% | +$244K |
|
1394
Generac Holdings
GNRC
$11.6B
| $891K | 0.01% |
6,937
+2,956
| +74% | +$409K |
|
1395
Antero Resources
AR
$11.1B
| $891K | 0.01% |
27,291
+747
| +3% | +$24.4K |
|
1396
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $890K | 0.01% |
36,234
+6,873
| +23% | +$168K |
|
1397
Republic Services
RSG
$64.8B
| $886K | 0.01% |
4,560
+1,353
| +42% | +$255K |
|
1398
Ameris Bancorp
ABCB
$5.86B
| $886K | 0.01% |
17,600
+210
| +1% | +$10.1K |
|
1399
Otter Tail
OTTR
$3.71B
| $886K | 0.01% |
10,113
+109
| +1% | +$9.54K |
|
1400
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $885K | ﹤0.01% |
38,472
+8,001
| +26% | +$185K |
|
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.