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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
PEO
1426
Adams Natural Resources Fund
PEO
$739M
$848K ﹤0.01%
37,332
-269
-0.7% -$6.04K
SOLV icon
1427
Solventum
SOLV
$14.8B
$847K ﹤0.01%
+16,024
New +$973K
BDEC icon
1428
Innovator US Equity Buffer ETF December
BDEC
$218M
$847K ﹤0.01%
20,204
+3,125
+18% +$128K
SBAC icon
1429
SBA Communications
SBAC
$19.2B
$846K ﹤0.01%
4,312
+2,324
+117% +$460K
FMAT icon
1430
Fidelity MSCI Materials Index ETF
FMAT
$575M
$844K ﹤0.01%
17,075
+1,216
+8% +$61.9K
DOCU
1431
DocuSign
DOCU
$10.5B
$844K ﹤0.01%
17,053
+2,774
+19% +$156K
LNC icon
1432
Lincoln National
LNC
$8.72B
$842K ﹤0.01%
37,581
+4,815
+15% +$146K
FDS icon
1433
Factset
FDS
$9.36B
$840K ﹤0.01%
2,058
+207
+11% +$88K
FLTB icon
1434
Fidelity Limited Term Bond ETF
FLTB
$414M
$839K ﹤0.01%
17,096
+10,157
+146% +$497K
IHAK icon
1435
iShares Cybersecurity and Tech ETF
IHAK
$1B
$835K ﹤0.01%
18,179
+7,027
+63% +$315K
VLU icon
1436
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$835K ﹤0.01%
4,852
+3,521
+265% +$603K
SHE icon
1437
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$835K ﹤0.01%
7,674
+234
+3% +$24.6K
FXG icon
1438
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$833K ﹤0.01%
12,932
+591
+5% +$39.2K
CBSH icon
1439
Commerce Bancshares
CBSH
$8.53B
$832K ﹤0.01%
18,418
+11,319
+159% +$560K
FREL icon
1440
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$829K ﹤0.01%
39,225
+12,034
+44% +$299K
VICI icon
1441
VICI Properties
VICI
$29B
$827K ﹤0.01%
28,448
-1,400
-5% -$40.2K
AMJB icon
1442
Alerian MLP Index ETNs due January 28 2044
AMJB
$873M
$823K ﹤0.01%
+28,440
New +$801K
NULG icon
1443
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$820K ﹤0.01%
10,103
-2,150
-18% -$164K
OVBC icon
1444
Ohio Valley Banc Corp
OVBC
$198M
$819K ﹤0.01%
+40,942
New +$940K
NTR icon
1445
Nutrien
NTR
$33.2B
$818K ﹤0.01%
16,064
+1,061
+7% +$58.1K
CE icon
1446
Celanese
CE
$4.9B
$817K ﹤0.01%
6,054
+410
+7% +$62.7K
PBAP icon
1447
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$817K ﹤0.01%
+31,720
New +$797K
PTC icon
1448
PTC
PTC
$15.8B
$814K ﹤0.01%
4,483
+113
+3% +$20.2K
URNM icon
1449
Sprott Uranium Miners ETF
URNM
$1.76B
$813K ﹤0.01%
16,512
+5,166
+46% +$273K
AKAM icon
1450
Akamai
AKAM
$16.7B
$813K ﹤0.01%
9,025
-167
-2% -$16.1K
56 57
58
59 60

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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.