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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
BUCK icon
1776
Simplify Stable Income ETF
BUCK
$480M
$500K ﹤0.01%
+20,317
New +$502K
SNAP icon
1777
Snap
SNAP
$7.89B
$500K ﹤0.01%
30,077
+7,288
+32% +$105K
WTW icon
1778
Willis Towers Watson
WTW
$31.2B
$499K ﹤0.01%
1,903
+117
+7% +$30.2K
BKR icon
1779
Baker Hughes
BKR
$60B
$497K ﹤0.01%
14,134
+3,459
+32% +$113K
CHTR icon
1780
Charter Communications
CHTR
$17.3B
$496K ﹤0.01%
1,659
-407
-20% -$111K
SDVD icon
1781
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$494K ﹤0.01%
23,727
-50,570
-68% -$1.07M
TCHP icon
1782
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
$493K ﹤0.01%
12,737
+4,525
+55% +$163K
CM icon
1783
Canadian Imperial Bank of Commerce
CM
$108B
$493K ﹤0.01%
10,370
-787
-7% -$38.2K
PBF icon
1784
PBF Energy
PBF
$8.57B
$492K ﹤0.01%
10,691
-266
-2% -$13.6K
AOK icon
1785
iShares Core Conservative Allocation ETF
AOK
$788M
$492K ﹤0.01%
13,311
-42
-0.3% -$1.53K
NJUN
1786
Innovator Growth-100 Power Buffer ETF - June
NJUN
$169M
$492K ﹤0.01%
+19,024
New +$488K
IQDY icon
1787
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$491K ﹤0.01%
16,753
-114
-0.7% -$3.34K
GL icon
1788
Globe Life
GL
$14.2B
$490K ﹤0.01%
5,958
-1,166
-16% -$96.6K
ARKF icon
1789
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$489K ﹤0.01%
17,535
+2,431
+16% +$67.6K
SIXO icon
1790
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$488K ﹤0.01%
16,006
+3,514
+28% +$104K
WRK
1791
DELISTED
WestRock Company
WRK
$487K ﹤0.01%
9,684
+1,344
+16% +$67.8K
OBDC icon
1792
Blue Owl Capital
OBDC
$5.34B
$487K ﹤0.01%
31,679
+2,626
+9% +$42K
ILCG icon
1793
iShares Morningstar Growth ETF
ILCG
$3.11B
$486K ﹤0.01%
6,834
+869
+15% +$66.5K
CR icon
1794
Crane Co
CR
$12.3B
$484K ﹤0.01%
3,938
+62
+2% +$8.79K
CLS icon
1795
Celestica
CLS
$38.1B
$483K ﹤0.01%
+8,427
New +$425K
LSCC icon
1796
Lattice Semiconductor
LSCC
$17.6B
$483K ﹤0.01%
+8,327
New +$575K
FCNCA icon
1797
First Citizens BancShares
FCNCA
$24.9B
$480K ﹤0.01%
285
-90
-24% -$151K
BEN icon
1798
Franklin Resources
BEN
$17.6B
$479K ﹤0.01%
21,447
+12,073
+129% +$291K
DWX icon
1799
State Street SPDR S&P International Dividend ETF
DWX
$529M
$479K ﹤0.01%
13,905
+221
+2% +$7.71K
SM icon
1800
SM Energy
SM
$7.8B
$478K ﹤0.01%
11,061
-216
-2% -$10.6K
70 71
72
73 74

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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.