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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $30.6M | 0.17% |
526,056
+359,410
| +216% | +$21.2M |
|
127
IBM
IBM
$212B
| $30.2M | 0.17% |
196,599
+22,310
| +13% | +$3.88M |
|
128
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $30M | 0.17% |
206,952
+84,715
| +69% | +$12.9M |
|
129
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $29.4M | 0.16% |
1,000,167
+401,174
| +67% | +$11.6M |
|
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
| $29.3M | 0.16% |
156,197
+128,538
| +465% | +$24.2M |
|
131
Bank of America
BAC
$438B
| $29.2M | 0.16% |
733,746
+234,446
| +47% | +$8.98M |
|
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $29.1M | 0.16% |
873,142
+109,032
| +14% | +$3.67M |
|
133
Texas Instruments
TXN
$255B
| $28.8M | 0.16% |
153,389
+19,079
| +14% | +$3.53M |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $28.8M | 0.16% |
342,847
+16,188
| +5% | +$1.33M |
|
135
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $28.4M | 0.16% |
491,307
+53,964
| +12% | +$3.53M |
|
136
iShares Core S&P US Value ETF
IUSV
$27.5B
| $28.4M | 0.16% |
327,902
+107,605
| +49% | +$9.48M |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $27.8M | 0.16% |
1,254,315
+263,370
| +27% | +$5.81M |
|
138
Invesco S&P 500 GARP ETF
SPGP
$2.26B
| $27.8M | 0.16% |
270,036
+2,343
| +0.9% | +$241K |
|
139
VanEck Semiconductor ETF
SMH
$64.2B
| $27.5M | 0.15% |
105,586
+18,533
| +21% | +$4.35M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $27.3M | 0.15% |
296,881
+150,373
| +103% | +$14M |
|
141
Qualcomm
QCOM
$175B
| $26.7M | 0.15% |
140,534
+30,738
| +28% | +$5.81M |
|
142
Capital Group Core Equity ETF
CGUS
$11.2B
| $26.7M | 0.15% |
826,369
+428,309
| +108% | +$13.4M |
|
143
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $26.3M | 0.15% |
508,025
+38,544
| +8% | +$2.1M |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $26.1M | 0.15% |
297,739
+39,268
| +15% | +$3.58M |
|
145
Goldman Sachs
GS
$308B
| $26M | 0.15% |
57,396
+2,378
| +4% | +$1.04M |
|
146
Vanguard Health Care ETF
VHT
$18.6B
| $25.9M | 0.15% |
97,513
+8,070
| +9% | +$2.12M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.8M | 0.14% |
303,470
+29,823
| +11% | +$2.88M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $25.7M | 0.14% |
480,363
+172,336
| +56% | +$9.09M |
|
149
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
| $25.6M | 0.14% |
626,158
+118,379
| +23% | +$4.67M |
|
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.4M | 0.14% |
578,526
+508,211
| +723% | +$24.4M |
|
Similar funds
WP
PAM
TCIIS
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.