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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
SECT icon
1626
Main Sector Rotation ETF
SECT
$2.75B
$630K ﹤0.01%
12,334
+2,628
+27% +$131K
ATO icon
1627
Atmos Energy
ATO
$28.8B
$630K ﹤0.01%
5,400
-181
-3% -$21.1K
RUSHA icon
1628
Rush Enterprises Class A
RUSHA
$6.2B
$630K ﹤0.01%
15,035
+2,581
+21% +$119K
ENTG icon
1629
Entegris
ENTG
$18.1B
$628K ﹤0.01%
4,636
-10
-0.2% -$1.32K
GLOB icon
1630
Globant
GLOB
$1.58B
$627K ﹤0.01%
3,515
+1,766
+101% +$311K
FLMI icon
1631
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$626K ﹤0.01%
25,651
+4,807
+23% +$117K
FALN icon
1632
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$626K ﹤0.01%
23,889
-15,688
-40% -$414K
HASI icon
1633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$622K ﹤0.01%
21,026
+5,240
+33% +$153K
IBTG icon
1634
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$622K ﹤0.01%
27,456
+2,226
+9% +$50.2K
BIDU icon
1635
Baidu
BIDU
$37.7B
$618K ﹤0.01%
7,143
-921
-11% -$92.5K
APTV icon
1636
Aptiv
APTV
$12B
$617K ﹤0.01%
8,761
+3,202
+58% +$246K
ING icon
1637
ING
ING
$99.8B
$616K ﹤0.01%
35,923
-1,437
-4% -$24.4K
NUW icon
1638
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$616K ﹤0.01%
44,356
+38
+0.1% +$514
DMB
1639
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$615K ﹤0.01%
+58,109
New +$595K
SRVR icon
1640
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$614K ﹤0.01%
22,461
+356
+2% +$9.69K
DBO icon
1641
Invesco DB Oil Fund
DBO
$403M
$614K ﹤0.01%
38,732
+1,518
+4% +$23.6K
OGE icon
1642
OGE Energy
OGE
$9.78B
$613K ﹤0.01%
17,928
+2,565
+17% +$90.1K
EVV
1643
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$610K ﹤0.01%
62,629
+19,690
+46% +$190K
RBLX icon
1644
Roblox
RBLX
$25.4B
$610K ﹤0.01%
30,110
+13,933
+86% +$496K
BBDC icon
1645
Barings BDC
BBDC
$864M
$608K ﹤0.01%
62,538
+62
+0.1% +$594
MFLX icon
1646
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$603K ﹤0.01%
35,500
– –
FMN
1647
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
$601K ﹤0.01%
+52,619
New +$588K
GSIE icon
1648
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$601K ﹤0.01%
17,872
+3,338
+23% +$114K
PTMC icon
1649
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$601K ﹤0.01%
17,270
-6,472
-27% -$226K
YJUN icon
1650
FT Vest International Equity Buffer ETF June
YJUN
$139M
$601K ﹤0.01%
27,479
+1,242
+5% +$27.3K
64 65
66
67 68

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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.