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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 | |
|---|---|---|---|---|---|---|
1476
Vistra
VST
$50B
| $786K | ﹤0.01% |
9,144
+3,352
| +58% | +$281K |
|
1477
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $782K | ﹤0.01% |
38,300
+6,910
| +22% | +$141K |
|
1478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $782K | ﹤0.01% |
104,649
-4,195
| -4% | -$30.1K |
|
1479
Healthpeak Properties
DOC
$15.1B
| $780K | ﹤0.01% |
39,815
+6,083
| +18% | +$116K |
|
1480
Live Nation Entertainment
LYV
$40.5B
| $780K | ﹤0.01% |
8,324
-485
| -6% | -$45.9K |
|
1481
Norwegian Cruise Line
NCLH
$8.51B
| $779K | ﹤0.01% |
41,463
+3,639
| +10% | +$63.9K |
|
|
AIO
1482
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $778K | ﹤0.01% |
35,829
+549
| +2% | +$11K |
|
1483
Invesco
IVZ
$13.1B
| $774K | ﹤0.01% |
51,731
-14,735
| -22% | -$227K |
|
1484
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $774K | ﹤0.01% |
17,152
+2,329
| +16% | +$130K |
|
1485
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $772K | ﹤0.01% |
15,729
+4,492
| +40% | +$217K |
|
1486
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
| $772K | ﹤0.01% |
+29,845
| New | +$769K |
|
1487
iShares MSCI ACWI ETF
ACWI
$32.9B
| $769K | ﹤0.01% |
7,689
+4,346
| +130% | +$478K |
|
1488
Antero Midstream
AM
$10.4B
| $769K | ﹤0.01% |
52,143
-872
| -2% | -$12.5K |
|
1489
Crocs
CROX
$6.36B
| $767K | ﹤0.01% |
7,500
+544
| +8% | +$76.3K |
|
1490
US Global Jets ETF
JETS
$776M
| $764K | ﹤0.01% |
38,872
+2,264
| +6% | +$45.7K |
|
1491
Pool Corp
POOL
$6.75B
| $764K | ﹤0.01% |
2,486
+215
| +9% | +$77.9K |
|
1492
Conagra Brands
CAG
$6.94B
| $764K | ﹤0.01% |
28,855
+1,185
| +4% | +$35.6K |
|
1493
Alaska Air
ALK
$5.29B
| $762K | ﹤0.01% |
18,873
+1,690
| +10% | +$71.7K |
|
1494
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $762K | ﹤0.01% |
15,008
+1,865
| +14% | +$94.5K |
|
1495
Inspire Corporate Bond ETF
IBD
$481M
| $759K | ﹤0.01% |
+32,551
| New | +$758K |
|
1496
Ameren
AEE
$30.3B
| $759K | ﹤0.01% |
10,673
-207
| -2% | -$15.1K |
|
1497
Williams-Sonoma
WSM
$26.9B
| $756K | ﹤0.01% |
5,358
+846
| +19% | +$126K |
|
|
SWN
1498
DELISTED
Southwestern Energy Company
SWN
| $756K | ﹤0.01% |
112,383
+56,685
| +102% | +$414K |
|
1499
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $753K | ﹤0.01% |
16,336
+5,489
| +51% | +$254K |
|
1500
BioMarin Pharmaceuticals
BMRN
$11.6B
| $752K | ﹤0.01% |
9,134
-9,251
| -50% | -$770K |
|
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.