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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
IYG icon
1676
iShares US Financial Services ETF
IYG
$2.16B
$584K ﹤0.01%
8,961
+497
+6% +$32.3K
BST icon
1677
BlackRock Science and Technology Trust
BST
$1.61B
$584K ﹤0.01%
15,515
-1,151
-7% -$41.5K
FNGS icon
1678
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$583K ﹤0.01%
11,858
+244
+2% +$10.9K
TXT icon
1679
Textron
TXT
$14.7B
$581K ﹤0.01%
6,772
+297
+5% +$26.4K
BCE icon
1680
BCE
BCE
$20.2B
$581K ﹤0.01%
17,934
-2,070
-10% -$69K
MGM icon
1681
MGM Resorts International
MGM
$11.4B
$579K ﹤0.01%
15,840
-7,827
-33% -$327K
DFSI
1682
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$577K ﹤0.01%
17,526
+8,364
+91% +$279K
NEU icon
1683
NewMarket
NEU
$7.82B
$576K ﹤0.01%
1,118
+233
+26% +$130K
SPIP icon
1684
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$575K ﹤0.01%
22,634
-348
-2% -$8.81K
AVSC icon
1685
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$574K ﹤0.01%
11,498
+1,318
+13% +$66.3K
ALTL icon
1686
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$573K ﹤0.01%
16,589
+1,786
+12% +$61.7K
PREF icon
1687
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$573K ﹤0.01%
31,441
-2,086
-6% -$37.8K
PCEF icon
1688
Invesco CEF Income Composite ETF
PCEF
$801M
$570K ﹤0.01%
30,299
+312
+1% +$5.76K
FXD icon
1689
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$570K ﹤0.01%
9,517
-808
-8% -$48.8K
OKLO
1690
Oklo
OKLO
$6.76B
$570K ﹤0.01%
+67,288
New +$757K
RSPU icon
1691
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$570K ﹤0.01%
9,817
+1,203
+14% +$70.4K
VNO icon
1692
Vornado Realty Trust
VNO
$7.41B
$569K ﹤0.01%
21,654
+1,340
+7% +$34.3K
YYY icon
1693
Amplify CEF High Income ETF
YYY
$717M
$569K ﹤0.01%
47,372
+5,955
+14% +$70.9K
BXMX
1694
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$569K ﹤0.01%
42,143
-323
-0.8% -$4.22K
TGNA
1695
DELISTED
TEGNA Inc
TGNA
$569K ﹤0.01%
40,783
+4,808
+13% +$67.8K
ENVX icon
1696
Enovix
ENVX
$892M
$568K ﹤0.01%
41,954
-61,369
-59% -$513K
DIVO icon
1697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$567K ﹤0.01%
14,652
+360
+3% +$13.8K
IGRO icon
1698
iShares International Dividend Growth ETF
IGRO
$1.3B
$567K ﹤0.01%
8,412
+247
+3% +$16.5K
FAN icon
1699
First Trust Global Wind Energy ETF
FAN
$278M
$567K ﹤0.01%
34,960
+34
+0.1% +$552
SCHI icon
1700
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$564K ﹤0.01%
+27,818
New +$610K
66 67
68
69 70

Similar funds

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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
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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.