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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
USTB icon
1651
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$600K ﹤0.01%
12,052
+2,049
+20% +$102K
CHY
1652
Calamos Convertible and High Income Fund
CHY
$1.01B
$600K ﹤0.01%
53,766
-12,058
-18% -$135K
BLDR icon
1653
Builders FirstSource
BLDR
$7.15B
$598K ﹤0.01%
4,323
+16
+0.4% +$2.72K
SIGI icon
1654
Selective Insurance
SIGI
$5.65B
$598K ﹤0.01%
6,368
-818
-11% -$80.1K
TLTD icon
1655
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$597K ﹤0.01%
8,538
-95
-1% -$6.76K
HYXF icon
1656
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$597K ﹤0.01%
13,214
-267
-2% -$12K
IBKR icon
1657
Interactive Brokers
IBKR
$39.2B
$597K ﹤0.01%
19,472
+6,264
+47% +$187K
GDDY icon
1658
GoDaddy
GDDY
$11B
$597K ﹤0.01%
4,616
+253
+6% +$33.4K
CPAY icon
1659
Corpay
CPAY
$25B
$595K ﹤0.01%
2,369
+208
+10% +$58.9K
WTMF icon
1660
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$595K ﹤0.01%
16,407
+45
+0.3% +$1.65K
EL icon
1661
Estee Lauder
EL
$30.4B
$595K ﹤0.01%
5,593
-1,317
-19% -$173K
HOLX
1662
DELISTED
Hologic
HOLX
$594K ﹤0.01%
7,999
+431
+6% +$32.3K
USFD icon
1663
US Foods
USFD
$22.2B
$593K ﹤0.01%
+11,193
New +$589K
TY icon
1664
TRI-Continental Corp
TY
$1.86B
$592K ﹤0.01%
19,122
+579
+3% +$17.6K
JPSE icon
1665
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$592K ﹤0.01%
13,571
+960
+8% +$42.1K
CNR
1666
Core Natural Resources Inc
CNR
$4.02B
$592K ﹤0.01%
5,798
+93
+2% +$8.46K
CEFS icon
1667
Saba Closed-End Funds ETF
CEFS
$425M
$591K ﹤0.01%
27,763
-578
-2% -$11.8K
WSO icon
1668
Watsco Inc
WSO
$12.7B
$590K ﹤0.01%
1,274
-40
-3% -$18.3K
TMDX icon
1669
Transmedics
TMDX
$2.64B
$590K ﹤0.01%
+3,914
New +$469K
OUSM icon
1670
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$590K ﹤0.01%
14,298
+224
+2% +$9.22K
AWR icon
1671
American States Water
AWR
$3.36B
$588K ﹤0.01%
8,105
-1,467
-15% -$106K
ISMD icon
1672
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$586K ﹤0.01%
16,922
-16,300
-49% -$566K
UFOX
1673
Defiance Space and Connective Tech ETF
UFOX
$835M
$586K ﹤0.01%
14,008
-2,114
-13% -$82.4K
AAL icon
1674
American Airlines Group
AAL
$10.1B
$585K ﹤0.01%
51,645
-1,569
-3% -$20.6K
JPIE icon
1675
JPMorgan Income ETF
JPIE
$10.1B
$584K ﹤0.01%
12,855
+896
+7% +$40.5K
65 66
67
68 69

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Lord, Abbett & Co
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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.