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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
JIRE icon
1601
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$657K ﹤0.01%
10,496
+6,857
+188% +$429K
BWX icon
1602
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$657K ﹤0.01%
30,648
-7,113
-19% -$155K
VTS icon
1603
Vitesse Energy
VTS
$651M
$657K ﹤0.01%
27,701
+120
+0.4% +$2.85K
SAIA icon
1604
Saia
SAIA
$9.25B
$656K ﹤0.01%
1,384
+54
+4% +$25.2K
MAS icon
1605
Masco
MAS
$14.1B
$655K ﹤0.01%
10,485
+1,544
+17% +$109K
DBRG icon
1606
DigitalBridge
DBRG
$2.93B
$655K ﹤0.01%
+47,795
New +$720K
RPM icon
1607
RPM International
RPM
$13.7B
$650K ﹤0.01%
6,034
+1,092
+22% +$121K
MGNR icon
1608
American Beacon GLG Natural Resources ETF
MGNR
$868M
$648K ﹤0.01%
+21,837
New +$657K
HQH
1609
abrdn Healthcare Investors
HQH
$1.25B
$647K ﹤0.01%
37,049
+1,528
+4% +$25.5K
SMAY icon
1610
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$645K ﹤0.01%
27,651
+15,368
+125% +$352K
SCI icon
1611
Service Corp International
SCI
$11.8B
$644K ﹤0.01%
9,047
+3,059
+51% +$217K
FOUR icon
1612
Shift4
FOUR
$4.2B
$643K ﹤0.01%
8,772
+841
+11% +$55.7K
SUSB icon
1613
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$643K ﹤0.01%
26,257
+6,325
+32% +$154K
RLY icon
1614
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$641K ﹤0.01%
23,192
+3,246
+16% +$91.6K
FND icon
1615
Floor & Decor
FND
$6.22B
$638K ﹤0.01%
6,420
+138
+2% +$15.9K
QGRO icon
1616
American Century US Quality Growth ETF
QGRO
$1.97B
$638K ﹤0.01%
7,420
-803
-10% -$66.9K
BMO icon
1617
Bank of Montreal
BMO
$126B
$638K ﹤0.01%
7,607
+213
+3% +$19.3K
TEVA icon
1618
Teva Pharmaceuticals
TEVA
$40.8B
$638K ﹤0.01%
43,984
+4,363
+11% +$67.2K
IWC icon
1619
iShares Micro-Cap ETF
IWC
$1.44B
$637K ﹤0.01%
5,589
+1,312
+31% +$151K
GDV icon
1620
Gabelli Dividend & Income Trust
GDV
$2.6B
$637K ﹤0.01%
28,045
+5,755
+26% +$129K
FLHY icon
1621
Franklin High Yield Corporate ETF
FLHY
$1.21B
$637K ﹤0.01%
+26,857
New +$633K
CALY
1622
Callaway Golf Company
CALY
$3.32B
$636K ﹤0.01%
+41,538
New +$649K
SII
1623
Sprott
SII
$2.66B
$634K ﹤0.01%
15,308
+178
+1% +$7.47K
TSN icon
1624
Tyson Foods
TSN
$20.4B
$632K ﹤0.01%
11,583
-3,455
-23% -$202K
BSCW icon
1625
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$630K ﹤0.01%
31,478
+5,259
+20% +$105K
63 64
65
66 67

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.