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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Fidelity Fundamental Large Cap Growth ETF
FFLG
$576M
| $25.3M | 0.14% |
1,127,000
+102,216
| +10% | +$2.27M |
|
152
iShares National Muni Bond ETF
MUB
$45.2B
| $25.1M | 0.14% |
245,446
+74,840
| +44% | +$7.97M |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $25M | 0.14% |
171,464
-12,725
| -7% | -$1.83M |
|
154
Southern Company
SO
$109B
| $24.7M | 0.14% |
337,262
+58,382
| +21% | +$4.42M |
|
155
Blackrock
BLK
$165B
| $24.6M | 0.14% |
31,230
+16,192
| +108% | +$12.6M |
|
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $24.2M | 0.14% |
497,172
+335,598
| +208% | +$16.4M |
|
157
AT&T
T
$167B
| $24.2M | 0.14% |
1,266,358
+73,291
| +6% | +$1.27M |
|
158
Blackstone
BX
$106B
| $24.2M | 0.14% |
195,388
+38,126
| +24% | +$4.69M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $24.1M | 0.13% |
587,319
+168,320
| +40% | +$7.25M |
|
|
SCHW
160
Charles Schwab
SCHW
$181B
| $23.9M | 0.13% |
326,338
+205,660
| +170% | +$15.2M |
|
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $23.8M | 0.13% |
478,407
+34,610
| +8% | +$1.65M |
|
162
iShares Russell 1000 ETF
IWB
$47.7B
| $23.8M | 0.13% |
81,783
-14,026
| -15% | -$4.03M |
|
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.7M | 0.13% |
238,579
+179,734
| +305% | +$17.8M |
|
164
General Dynamics
GD
$105B
| $23.5M | 0.13% |
81,923
+32,257
| +65% | +$9.45M |
|
165
Emerson Electric
EMR
$83.6B
| $23.4M | 0.13% |
214,912
+27,297
| +15% | +$3.02M |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $23.3M | 0.13% |
442,165
+75,078
| +20% | +$4.41M |
|
167
Altria Group
MO
$122B
| $22.6M | 0.13% |
495,763
+132,709
| +37% | +$5.89M |
|
168
Advanced Micro Devices
AMD
$807B
| $22.1M | 0.12% |
136,137
+17,909
| +15% | +$2.88M |
|
169
Uber
UBER
$139B
| $21.9M | 0.12% |
301,765
+133,259
| +79% | +$9.26M |
|
170
Duke Energy
DUK
$100B
| $21.5M | 0.12% |
214,673
+65,115
| +44% | +$6.51M |
|
171
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $21.5M | 0.12% |
915,152
+805,010
| +731% | +$19.1M |
|
172
FS KKR Capital
FSK
$3.04B
| $21.4M | 0.12% |
1,316,183
+97,223
| +8% | +$1.91M |
|
173
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $21.3M | 0.12% |
124,711
+18,862
| +18% | +$3.48M |
|
174
Lowe's Companies
LOW
$119B
| $21.3M | 0.12% |
100,253
+35,122
| +54% | +$8.01M |
|
|
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $21.2M | 0.12% |
1,008,375
+407,379
| +68% | +$10.1M |
|
Similar funds
WP
PAM
TCIIS
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.