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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
PKB icon
1576
Invesco Building & Construction ETF
PKB
$430M
$680K ﹤0.01%
10,025
+301
+3% +$21.2K
COO icon
1577
Cooper Companies
COO
$14.1B
$678K ﹤0.01%
7,766
+1,237
+19% +$115K
LNT icon
1578
Alliant Energy
LNT
$18.3B
$678K ﹤0.01%
13,316
+802
+6% +$40.3K
IPG
1579
DELISTED
Interpublic Group of Companies
IPG
$678K ﹤0.01%
23,294
+14,982
+180% +$462K
RDIV icon
1580
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$677K ﹤0.01%
15,114
+8,847
+141% +$396K
FNF icon
1581
Fidelity National Financial
FNF
$13.9B
$677K ﹤0.01%
13,699
+4,098
+43% +$206K
CRTC icon
1582
Xtrackers US National Critical Technologies ETF
CRTC
$134M
$677K ﹤0.01%
22,230
+8,712
+64% +$256K
BIIB icon
1583
Biogen
BIIB
$30B
$676K ﹤0.01%
2,918
+28
+1% +$6.08K
IBTH icon
1584
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$676K ﹤0.01%
30,619
+4,604
+18% +$101K
SOFI icon
1585
SoFi Technologies
SOFI
$21B
$674K ﹤0.01%
101,901
+12,328
+14% +$86.9K
AXON
1586
Axon Enterprise
AXON
$42.5B
$672K ﹤0.01%
2,285
-151
-6% -$45.1K
OALC icon
1587
OneAscent Large Cap Core ETF
OALC
$246M
$671K ﹤0.01%
24,042
-52,620
-69% -$1.42M
QMMY
1588
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$669K ﹤0.01%
+32,656
New +$661K
MNA icon
1589
IQ ARB Merger Arbitrage ETF
MNA
$252M
$669K ﹤0.01%
21,177
+881
+4% +$27.4K
FEP icon
1590
First Trust Europe AlphaDEX Fund
FEP
$526M
$668K ﹤0.01%
18,139
+607
+3% +$23.1K
THW
1591
abrdn World Healthcare Fund
THW
$536M
$667K ﹤0.01%
50,769
-1,654
-3% -$21.2K
CRL icon
1592
Charles River Laboratories
CRL
$11.2B
$665K ﹤0.01%
3,218
+12
+0.4% +$2.72K
MCR
1593
DELISTED
MFS Charter Income Trust
MCR
$664K ﹤0.01%
105,964
+4,569
+5% +$28.5K
GPK icon
1594
Graphic Packaging
GPK
$3.17B
$662K ﹤0.01%
25,239
+7,779
+45% +$215K
XJAN icon
1595
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.6M
$661K ﹤0.01%
20,353
-8,142
-29% -$260K
WYNN icon
1596
Wynn Resorts
WYNN
$10.3B
$661K ﹤0.01%
8,552
+1,375
+19% +$132K
TPMN
1597
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$661K ﹤0.01%
28,187
+14,978
+113% +$354K
TRMK icon
1598
Trustmark
TRMK
$2.76B
$661K ﹤0.01%
21,988
-369
-2% -$10.6K
FTI icon
1599
TechnipFMC
FTI
$28.6B
$660K ﹤0.01%
25,257
+6,952
+38% +$179K
HUSV icon
1600
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$660K ﹤0.01%
18,645
-7,741
-29% -$271K
62 63
64
65 66

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
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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.