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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
USA icon
1526
Liberty All-Star Equity Fund
USA
$1.79B
$719K ﹤0.01%
134,596
+3,869
+3% +$26.3K
MCHI icon
1527
iShares MSCI China ETF
MCHI
$6.32B
$718K ﹤0.01%
17,025
+95
+0.6% +$4.08K
FID icon
1528
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$715K ﹤0.01%
45,490
+8,833
+24% +$141K
XBAP icon
1529
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$132M
$714K ﹤0.01%
22,105
+15,245
+222% +$479K
CVLT icon
1530
Commault Systems
CVLT
$4.88B
$713K ﹤0.01%
5,867
-204
-3% -$21.9K
COMB icon
1531
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$713K ﹤0.01%
35,028
+232
+0.7% +$4.79K
WST icon
1532
West Pharmaceutical
WST
$24B
$713K ﹤0.01%
2,165
+274
+14% +$96.8K
DIVI icon
1533
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$713K ﹤0.01%
22,809
+4,145
+22% +$133K
TGRW icon
1534
T. Rowe Price Growth Stock ETF
TGRW
$987M
$713K ﹤0.01%
19,168
+12,276
+178% +$427K
QLYS icon
1535
Qualys
QLYS
$5.1B
$712K ﹤0.01%
4,992
+1,427
+40% +$217K
IHF icon
1536
iShares US Healthcare Providers ETF
IHF
$1.21B
$712K ﹤0.01%
19,469
+3,871
+25% +$202K
TCPC icon
1537
BlackRock TCP Capital
TCPC
$273M
$712K ﹤0.01%
65,894
+1,014
+2% +$10.7K
ZIM icon
1538
ZIM Integrated Shipping Services
ZIM
$3.04B
$710K ﹤0.01%
32,032
+1,509
+5% +$24.4K
RJF icon
1539
Raymond James Financial
RJF
$33.8B
$709K ﹤0.01%
5,738
+1,077
+23% +$133K
UJAN icon
1540
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$709K ﹤0.01%
19,104
+1,870
+11% +$67.8K
APP icon
1541
Applovin
APP
$133B
$707K ﹤0.01%
+8,498
New +$659K
STAG icon
1542
STAG Industrial
STAG
$7.38B
$705K ﹤0.01%
19,483
-2,591
-12% -$92.2K
USCI icon
1543
US Commodity Index
USCI
$369M
$703K ﹤0.01%
18,717
+2,411
+15% +$150K
CGW icon
1544
Invesco S&P Global Water Index ETF
CGW
$1.05B
$703K ﹤0.01%
12,707
-423
-3% -$23.8K
XMAY
1545
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$702K ﹤0.01%
+23,291
New +$696K
FMF icon
1546
First Trust Managed Futures Strategy Fund
FMF
$249M
$702K ﹤0.01%
14,422
-1,627
-10% -$79.8K
FXN icon
1547
First Trust Energy AlphaDEX Fund
FXN
$388M
$702K ﹤0.01%
38,544
-165,286
-81% -$3.07M
TFLR icon
1548
T. Rowe Price Floating Rate ETF
TFLR
$671M
$701K ﹤0.01%
+13,602
New +$704K
CFG icon
1549
Citizens Financial Group
CFG
$30.3B
$700K ﹤0.01%
19,415
+733
+4% +$25.6K
DIHP icon
1550
Dimensional International High Profitability ETF
DIHP
$6.33B
$698K ﹤0.01%
26,538
+8,452
+47% +$224K
60 61
62
63 64

Similar funds

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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
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.