We are live on ! Find out more
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
DFEV icon
1401
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$885K ﹤0.01%
32,171
+3,128
+11% +$84.1K
DHS icon
1402
WisdomTree US High Dividend Fund
DHS
$1.56B
$880K ﹤0.01%
10,409
-1,376
-12% -$116K
CHKP icon
1403
Check Point Software Technologies
CHKP
$13B
$878K ﹤0.01%
5,322
+318
+6% +$49.6K
OAIM icon
1404
OneAscent International Equity ETF
OAIM
$364M
$877K ﹤0.01%
27,187
-76,312
-74% -$2.45M
BN icon
1405
Brookfield
BN
$104B
$874K ﹤0.01%
31,559
+1,584
+5% +$44.1K
CRS icon
1406
Carpenter Technology
CRS
$25.9B
$873K ﹤0.01%
7,964
+493
+7% +$47.4K
CRSP icon
1407
CRISPR Therapeutics
CRSP
$4.73B
$870K ﹤0.01%
16,114
+407
+3% +$23.5K
HCC icon
1408
Warrior Met Coal
HCC
$4.2B
$870K ﹤0.01%
13,865
+3,764
+37% +$244K
BNOV icon
1409
Innovator US Equity Buffer ETF November
BNOV
$210M
$870K ﹤0.01%
23,274
-977
-4% -$35.9K
SMFG icon
1410
Sumitomo Mitsui Financial
SMFG
$165B
$869K ﹤0.01%
64,835
-636
-1% -$7.7K
IBTL icon
1411
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$868K ﹤0.01%
43,456
-8,376
-16% -$166K
VKTX icon
1412
Viking Therapeutics
VKTX
$3.71B
$866K ﹤0.01%
16,341
+2,146
+15% +$141K
FLR icon
1413
Fluor
FLR
$7.01B
$866K ﹤0.01%
19,882
+8,091
+69% +$337K
IIM icon
1414
Invesco Value Municipal Income Trust
IIM
$590M
$863K ﹤0.01%
69,918
+12,675
+22% +$149K
CACI icon
1415
CACI
CACI
$11B
$862K ﹤0.01%
2,005
-63
-3% -$25.7K
KOCT icon
1416
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$859K ﹤0.01%
30,056
+2,880
+11% +$81.3K
IEO icon
1417
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$856K ﹤0.01%
8,907
+2,283
+34% +$237K
GDXJ icon
1418
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$856K ﹤0.01%
20,316
+2,984
+17% +$127K
PPL
1419
PPL Corp
PPL
$26.5B
$853K ﹤0.01%
30,849
-3,582
-10% -$100K
JXI icon
1420
iShares Global Utilities ETF
JXI
$315M
$851K ﹤0.01%
58,360
+36,258
+164% +$2.21M
XBJL icon
1421
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$850K ﹤0.01%
26,364
– –
ALSN icon
1422
Allison Transmission
ALSN
$9.5B
$850K ﹤0.01%
11,193
+798
+8% +$61.2K
IEUR icon
1423
iShares Core MSCI Europe ETF
IEUR
$8.97B
$849K ﹤0.01%
14,908
+1,568
+12% +$91K
MLPX icon
1424
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$849K ﹤0.01%
16,624
-750
-4% -$36.9K
SLYG icon
1425
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$848K ﹤0.01%
9,877
+3,009
+44% +$257K
55 56
57
58 59

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.