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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
MCI
1751
Barings Corporate Investors
MCI
$340M
$522K ﹤0.01%
28,012
+6,621
+31% +$118K
SU icon
1752
Suncor Energy
SU
$79.4B
$521K ﹤0.01%
14,996
+5,493
+58% +$212K
ESGV icon
1753
Vanguard ESG US Stock ETF
ESGV
$13.1B
$521K ﹤0.01%
5,389
+338
+7% +$31.3K
CPNG icon
1754
Coupang
CPNG
$29.3B
$519K ﹤0.01%
+24,752
New +$537K
FFIV icon
1755
F5
FFIV
$22.9B
$518K ﹤0.01%
3,009
+5
+0.2% +$874
NU icon
1756
Nu Holdings
NU
$69.2B
$517K ﹤0.01%
40,134
+4,875
+14% +$56.8K
FAAR icon
1757
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$512K ﹤0.01%
18,014
-3,077
-15% -$88K
MUI
1758
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$512K ﹤0.01%
41,459
+29,439
+245% +$353K
RSPH icon
1759
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$511K ﹤0.01%
17,016
+1,273
+8% +$38.6K
PCY icon
1760
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$511K ﹤0.01%
25,525
+10,512
+70% +$212K
PAA icon
1761
Plains All American Pipeline
PAA
$17.3B
$510K ﹤0.01%
28,545
+9,191
+47% +$160K
FULT icon
1762
Fulton Financial
FULT
$4.66B
$510K ﹤0.01%
30,022
-15,694
-34% -$255K
IIPR icon
1763
Innovative Industrial Properties
IIPR
$1.71B
$509K ﹤0.01%
4,583
-352
-7% -$37K
MARA icon
1764
Marathon Digital Holdings
MARA
$4.32B
$508K ﹤0.01%
28,753
-528
-2% -$10K
BF.B icon
1765
Brown-Forman Class B
BF.B
$13.2B
$508K ﹤0.01%
11,759
+3,316
+39% +$156K
RWO icon
1766
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$507K ﹤0.01%
12,198
-36,219
-75% -$1.49M
TFJL icon
1767
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$506K ﹤0.01%
+25,539
New +$507K
PAC icon
1768
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$505K ﹤0.01%
+3,244
New +$563K
FJP icon
1769
First Trust Japan AlphaDEX Fund
FJP
$249M
$504K ﹤0.01%
9,777
+921
+10% +$48.6K
OXLC
1770
Oxford Lane Capital
OXLC
$894M
$503K ﹤0.01%
22,709
+3,417
+18% +$90K
DTM icon
1771
DT Midstream
DTM
$14.1B
$502K ﹤0.01%
7,074
+738
+12% +$48.4K
OVLY icon
1772
Oak Valley Bancorp
OVLY
$285M
$502K ﹤0.01%
20,118
– –
DWAS icon
1773
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$502K ﹤0.01%
5,902
+1,389
+31% +$120K
PDBC icon
1774
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$502K ﹤0.01%
35,697
-2,693
-7% -$38K
RODM icon
1775
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$500K ﹤0.01%
18,115
-2,505
-12% -$70.2K
69 70
71
72 73

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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.