We are live on ! Find out more
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
NMFC icon
1551
New Mountain Finance
NMFC
$651M
$698K ﹤0.01%
61,230
+5,760
+10% +$72.2K
DMXF icon
1552
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$698K ﹤0.01%
10,345
-234
-2% -$15.8K
IAGG icon
1553
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$697K ﹤0.01%
13,957
+2,599
+23% +$129K
EXPE icon
1554
Expedia Group
EXPE
$35.4B
$696K ﹤0.01%
5,528
+320
+6% +$39.5K
VOTE icon
1555
TCW Transform 500 ETF
VOTE
$1.1B
$694K ﹤0.01%
10,922
+498
+5% +$30.5K
CPZ
1556
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$259M
$694K ﹤0.01%
45,489
+1,631
+4% +$25.1K
GOF icon
1557
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$692K ﹤0.01%
46,433
+3,394
+8% +$49.5K
TBRG
1558
DELISTED
TruBridge
TBRG
$692K ﹤0.01%
69,208
+31,243
+82% +$285K
MDGL icon
1559
Madrigal Pharmaceuticals
MDGL
$10.8B
$692K ﹤0.01%
2,469
-115
-4% -$27.4K
BROS icon
1560
Dutch Bros
BROS
$9.03B
$691K ﹤0.01%
+16,692
New +$573K
SSD icon
1561
Simpson Manufacturing
SSD
$7.72B
$691K ﹤0.01%
4,098
-2,088
-34% -$366K
NTRA icon
1562
Natera
NTRA
$38.3B
$690K ﹤0.01%
8,376
+1,992
+31% +$202K
TIPX icon
1563
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$690K ﹤0.01%
37,346
+2,455
+7% +$45.2K
DOL icon
1564
WisdomTree True Developed International Fund
DOL
$830M
$690K ﹤0.01%
+13,605
New +$703K
UTEN icon
1565
US Treasury 10 Year Note ETF
UTEN
$287M
$689K ﹤0.01%
15,860
+61
+0.4% +$2.63K
JFR icon
1566
Nuveen Floating Rate Income Fund
JFR
$1.24B
$688K ﹤0.01%
79,500
+19,736
+33% +$172K
VISN
1567
Vistance Networks Inc
VISN
$2.65B
$688K ﹤0.01%
+559,051
New +$665K
IBMQ icon
1568
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$687K ﹤0.01%
27,447
+5,056
+23% +$127K
IFV icon
1569
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$685K ﹤0.01%
34,847
+3,874
+13% +$76.5K
WAT icon
1570
Waters Corp
WAT
$37B
$684K ﹤0.01%
2,428
+324
+15% +$103K
CGSM icon
1571
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$684K ﹤0.01%
+26,564
New +$683K
INSW icon
1572
International Seaways
INSW
$4.76B
$684K ﹤0.01%
11,564
-3,135
-21% -$183K
SLG icon
1573
SL Green Realty
SLG
$3.76B
$682K ﹤0.01%
11,983
+267
+2% +$14.1K
TD icon
1574
Toronto Dominion Bank
TD
$198B
$681K ﹤0.01%
13,775
+1,130
+9% +$64K
ONEY icon
1575
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$680K ﹤0.01%
6,553
+1,177
+22% +$124K
61 62
63
64 65

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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.