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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
CHRD icon
1451
Chord Energy
CHRD
$7.9B
$813K ﹤0.01%
+4,848
New +$860K
ALLY icon
1452
Ally Financial
ALLY
$13.2B
$813K ﹤0.01%
20,491
-100
-0.5% -$3.9K
VPL icon
1453
Vanguard FTSE Pacific ETF
VPL
$8.08B
$812K ﹤0.01%
11,691
+1,070
+10% +$79.1K
BFST icon
1454
Business First Bancshares
BFST
$1.04B
$811K ﹤0.01%
37,286
+247
+0.7% +$5.15K
GNTX icon
1455
Gentex
GNTX
$4.97B
$811K ﹤0.01%
24,062
+3,648
+18% +$126K
BSMO
1456
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$810K ﹤0.01%
+32,642
New +$810K
IBTX
1457
DELISTED
Independent Bank Group, Inc.
IBTX
$810K ﹤0.01%
17,795
+6,896
+63% +$294K
OVV icon
1458
Ovintiv
OVV
$17.3B
$810K ﹤0.01%
17,272
+241
+1% +$12.1K
PRK icon
1459
Park National Corp
PRK
$3.76B
$808K ﹤0.01%
5,674
-258
-4% -$34.7K
SPMD icon
1460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$807K ﹤0.01%
15,726
-985
-6% -$50.8K
PSF icon
1461
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$806K ﹤0.01%
40,773
+1,918
+5% +$37.1K
CTSH icon
1462
Cognizant
CTSH
$24.9B
$806K ﹤0.01%
11,852
+782
+7% +$53K
AVEM icon
1463
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$806K ﹤0.01%
13,188
+1,854
+16% +$111K
ARTY
1464
iShares Future AI & Tech ETF
ARTY
$3.49B
$806K ﹤0.01%
24,272
+2,509
+12% +$83.7K
SLF icon
1465
Sun Life Financial
SLF
$46B
$804K ﹤0.01%
17,886
+1,179
+7% +$59.8K
BSJR icon
1466
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$803K ﹤0.01%
+36,352
New +$803K
SNV
1467
DELISTED
Synovus
SNV
$802K ﹤0.01%
19,967
+287
+1% +$10.9K
IYM icon
1468
iShares US Basic Materials ETF
IYM
$1.12B
$801K ﹤0.01%
5,720
+78
+1% +$11.2K
AYI icon
1469
Acuity Brands
AYI
$9.83B
$798K ﹤0.01%
3,307
-816
-20% -$209K
SWK icon
1470
Stanley Black & Decker
SWK
$14.3B
$798K ﹤0.01%
10,577
+1,829
+21% +$161K
DBEF icon
1471
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$797K ﹤0.01%
20,740
-92
-0.4% -$3.79K
VCLT icon
1472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$793K ﹤0.01%
10,452
+6,868
+192% +$521K
DSL
1473
DoubleLine Income Solutions Fund
DSL
$1.22B
$791K ﹤0.01%
100,624
-4,868
-5% -$60.6K
CORT icon
1474
Corcept Therapeutics
CORT
$12.4B
$791K ﹤0.01%
24,346
-6,488
-21% -$178K
SFEB
1475
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$127M
$788K ﹤0.01%
39,214
-11,036
-22% -$221K
57 58
59
60 61

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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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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.