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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
FICO icon
1726
Fair Isaac
FICO
$24.3B
$540K ﹤0.01%
385
-402
-51% -$520K
PAAA icon
1727
PGIM AAA CLO ETF
PAAA
$11B
$540K ﹤0.01%
+10,567
New +$538K
FCVT icon
1728
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$538K ﹤0.01%
15,892
+718
+5% +$24.1K
MHD icon
1729
BlackRock MuniHoldings Fund
MHD
$602M
$535K ﹤0.01%
+44,263
New +$521K
KDP icon
1730
Keurig Dr Pepper
KDP
$42.3B
$535K ﹤0.01%
16,016
+3,284
+26% +$109K
PINS icon
1731
Pinterest
PINS
$13.4B
$534K ﹤0.01%
12,122
+659
+6% +$26K
RSPS icon
1732
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$533K ﹤0.01%
17,413
+135
+0.8% +$4.29K
TEX icon
1733
Terex
TEX
$7.18B
$530K ﹤0.01%
9,663
+1,483
+18% +$88K
DRLL icon
1734
Strive US Energy ETF
DRLL
$298M
$530K ﹤0.01%
17,686
-6,227
-26% -$192K
XVV icon
1735
iShares ESG Screened S&P 500 ETF
XVV
$648M
$528K ﹤0.01%
12,549
+3,624
+41% +$146K
EPR icon
1736
EPR Properties
EPR
$4.76B
$528K ﹤0.01%
+12,485
New +$514K
ZION icon
1737
Zions Bancorporation
ZION
$10.2B
$527K ﹤0.01%
12,160
+1,260
+12% +$53.2K
WMS icon
1738
Advanced Drainage Systems
WMS
$10.6B
$527K ﹤0.01%
3,287
+263
+9% +$44K
ETY icon
1739
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$527K ﹤0.01%
37,505
-2,340
-6% -$31.6K
MDB icon
1740
MongoDB
MDB
$27.1B
$527K ﹤0.01%
2,108
-717
-25% -$226K
USAI icon
1741
Pacer American Energy Infrastructure ETF
USAI
$128M
$527K ﹤0.01%
15,881
+4,240
+36% +$135K
IGD
1742
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$527K ﹤0.01%
102,473
+19,505
+24% +$100K
BLOK icon
1743
Amplify Blockchain Technology ETF
BLOK
$1.08B
$527K ﹤0.01%
14,849
+2,760
+23% +$92.6K
BJ icon
1744
BJs Wholesale Club
BJ
$12.5B
$527K ﹤0.01%
5,994
+2,343
+64% +$190K
TOST icon
1745
Toast
TOST
$18.7B
$526K ﹤0.01%
+20,414
New +$493K
TBJL icon
1746
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$525K ﹤0.01%
+26,068
New +$515K
BHF icon
1747
Brighthouse Financial
BHF
$3.56B
$524K ﹤0.01%
12,101
-197
-2% -$9.09K
CSL icon
1748
Carlisle Companies
CSL
$14.3B
$524K ﹤0.01%
1,294
-1,458
-53% -$587K
QHY
1749
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$523K ﹤0.01%
11,726
-3,450
-23% -$154K
WBS icon
1750
Webster Financial
WBS
$12.5B
$523K ﹤0.01%
12,814
-891
-7% -$39.7K
68 69
70
71 72

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.