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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 | |
|---|---|---|---|---|---|---|
1501
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $751K | ﹤0.01% |
34,388
+4,738
| +16% | +$103K |
|
1502
CoStar Group
CSGP
$11.7B
| $748K | ﹤0.01% |
10,094
-360
| -3% | -$30.5K |
|
1503
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $744K | ﹤0.01% |
26,474
+7,584
| +40% | +$213K |
|
1504
Graco
GGG
$12.9B
| $743K | ﹤0.01% |
9,375
+864
| +10% | +$72.3K |
|
|
CET
1505
Central Securities Corp
CET
$1.58B
| $742K | ﹤0.01% |
+16,848
| New | +$711K |
|
1506
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $741K | ﹤0.01% |
13,409
+1,676
| +14% | +$94K |
|
1507
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
| $740K | ﹤0.01% |
12,437
+6,138
| +97% | +$356K |
|
1508
Aegon
AEG
$14B
| $737K | ﹤0.01% |
120,258
+52,682
| +78% | +$333K |
|
1509
Emcor
EME
$35.2B
| $736K | ﹤0.01% |
2,016
+569
| +39% | +$210K |
|
1510
ICICI Bank
IBN
$108B
| $736K | ﹤0.01% |
25,537
+5,720
| +29% | +$153K |
|
1511
W.R. Berkley
WRB
$26.9B
| $735K | ﹤0.01% |
14,022
-6,048
| -30% | -$324K |
|
1512
Western Digital
WDC
$188B
| $733K | ﹤0.01% |
12,799
+2,447
| +24% | +$136K |
|
1513
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $732K | ﹤0.01% |
11,293
+73
| +0.7% | +$4.99K |
|
1514
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $731K | ﹤0.01% |
18,073
-10,003
| -36% | -$403K |
|
1515
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $730K | ﹤0.01% |
25,064
-11,538
| -32% | -$409K |
|
1516
BlackRock Floating Rate Income Trust
BGT
$323M
| $729K | ﹤0.01% |
+57,159
| New | +$744K |
|
|
PCN
1517
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $728K | ﹤0.01% |
55,128
+2,220
| +4% | +$29.1K |
|
1518
EQT Corp
EQT
$33.3B
| $728K | ﹤0.01% |
19,680
+1,278
| +7% | +$50.1K |
|
1519
State Street SPDR S&P Insurance ETF
KIE
$649M
| $727K | ﹤0.01% |
14,589
+8,555
| +142% | +$428K |
|
1520
Agnico Eagle Mines
AEM
$73.6B
| $726K | ﹤0.01% |
11,099
+3,877
| +54% | +$253K |
|
1521
Gorman-Rupp
GRC
$2.14B
| $725K | ﹤0.01% |
19,760
-1,460
| -7% | -$51.6K |
|
|
SFBS
1522
ServisFirst Bancshares
SFBS
$4.89B
| $725K | ﹤0.01% |
11,471
+190
| +2% | +$11.7K |
|
1523
State Street
STT
$50.6B
| $725K | ﹤0.01% |
10,233
+2,870
| +39% | +$214K |
|
|
XIFR
1524
XPLR Infrastructure LP
XIFR
$1.12B
| $721K | ﹤0.01% |
26,068
+5,931
| +29% | +$180K |
|
|
CIVI
1525
DELISTED
Civitas Resources
CIVI
| $720K | ﹤0.01% |
10,434
-188
| -2% | -$13.6K |
|
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.