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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
TECK icon
1701
Teck Resources
TECK
$29.5B
$564K ﹤0.01%
11,767
-531
-4% -$26.1K
NULV icon
1702
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$563K ﹤0.01%
14,895
+5,074
+52% +$192K
SYBT icon
1703
Stock Yards Bancorp
SYBT
$2.64B
$561K ﹤0.01%
11,303
+4,558
+68% +$213K
RIGS icon
1704
ALPS Strategic Income Fund
RIGS
$60.5M
$561K ﹤0.01%
24,770
-615
-2% -$14K
NTES icon
1705
NetEase
NTES
$84.3B
$561K ﹤0.01%
+5,865
New +$558K
XBOC icon
1706
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.5M
$561K ﹤0.01%
19,156
+6,066
+46% +$175K
SPMO icon
1707
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$557K ﹤0.01%
6,369
+1,610
+34% +$131K
PSEC icon
1708
Prospect Capital
PSEC
$1.1B
$553K ﹤0.01%
100,029
+30,696
+44% +$169K
EXPD icon
1709
Expeditors International
EXPD
$22B
$553K ﹤0.01%
4,432
+478
+12% +$56.9K
FESM icon
1710
Fidelity Enhanced Small Cap Core ETF
FESM
$6.1B
$553K ﹤0.01%
18,996
+1,997
+12% +$57.7K
ACRE
1711
Ares Commercial Real Estate
ACRE
$231M
$552K ﹤0.01%
80,065
-465
-0.6% -$3.22K
UMAR icon
1712
Innovator US Equity Ultra Buffer ETF March
UMAR
$194M
$551K ﹤0.01%
16,369
– –
BCO icon
1713
Brink's
BCO
$4.79B
$551K ﹤0.01%
5,381
+400
+8% +$38.1K
MSTR icon
1714
CALL
Strategy Inc
MSTR
$34.8B
$551K ﹤0.01%
+4,000
New +$576K
ALLE icon
1715
Allegion
ALLE
$13.7B
$551K ﹤0.01%
4,662
+133
+3% +$16.4K
SPYX icon
1716
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
$550K ﹤0.01%
12,339
+5
+0% +$214
TCAF icon
1717
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.14B
$549K ﹤0.01%
17,491
+3,750
+27% +$114K
MAA icon
1718
Mid-America Apartment Communities
MAA
$15.5B
$548K ﹤0.01%
3,844
+320
+9% +$42.8K
UFEB icon
1719
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$548K ﹤0.01%
17,302
– –
ZM icon
1720
Zoom
ZM
$28.9B
$548K ﹤0.01%
9,252
-4,258
-32% -$262K
HSIC icon
1721
Henry Schein
HSIC
$9.9B
$547K ﹤0.01%
8,540
+336
+4% +$23.7K
HPE icon
1722
Hewlett Packard
HPE
$66.1B
$547K ﹤0.01%
25,840
+1,036
+4% +$19.1K
RSPD icon
1723
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$328M
$546K ﹤0.01%
11,371
-1,396
-11% -$67.1K
ISPY icon
1724
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$543K ﹤0.01%
12,483
+5,612
+82% +$237K
GLP icon
1725
Global Partners
GLP
$1.67B
$543K ﹤0.01%
11,894
+75
+0.6% +$3.46K
67 68
69
70 71

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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.