We are live on ! Find out more
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
SPLB icon
1826
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$467K ﹤0.01%
+20,704
New +$467K
INFY icon
1827
Infosys
INFY
$48.7B
$467K ﹤0.01%
25,069
+1,788
+8% +$31.1K
BSMQ icon
1828
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$466K ﹤0.01%
+19,838
New +$466K
GSL icon
1829
Global Ship Lease
GSL
$1.6B
$466K ﹤0.01%
16,189
+2,331
+17% +$59.2K
ROKU icon
1830
Roku
ROKU
$21.5B
$465K ﹤0.01%
7,763
-351
-4% -$20.6K
RFG icon
1831
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$465K ﹤0.01%
9,543
+5
+0.1% +$245
TTSH
1832
DELISTED
Tile Shop Holdings
TTSH
$464K ﹤0.01%
66,994
– –
BDJ icon
1833
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$464K ﹤0.01%
56,812
-1,661
-3% -$13.5K
EAGG icon
1834
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$462K ﹤0.01%
9,903
+1,485
+18% +$68.8K
RITM icon
1835
Rithm Capital
RITM
$5.52B
$461K ﹤0.01%
42,294
-540
-1% -$5.98K
HTO
1836
H2O America
HTO
$2.57B
$461K ﹤0.01%
9,206
-359
-4% -$19.6K
FCLD icon
1837
Fidelity Cloud Computing ETF
FCLD
$115M
$461K ﹤0.01%
19,080
+2,873
+18% +$68.5K
VTRS icon
1838
Viatris
VTRS
$20.4B
$461K ﹤0.01%
43,363
-40,746
-48% -$450K
SSNC icon
1839
SS&C Technologies
SSNC
$18.1B
$461K ﹤0.01%
7,353
+342
+5% +$21.2K
PTIN icon
1840
Pacer Trendpilot International ETF
PTIN
$183M
$461K ﹤0.01%
15,926
-3
-0% -$87
IMAR icon
1841
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$461K ﹤0.01%
17,915
+5,285
+42% +$136K
IBTO icon
1842
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$474M
$461K ﹤0.01%
19,190
+4,047
+27% +$96.4K
RH icon
1843
RH
RH
$3.13B
$461K ﹤0.01%
1,884
+18
+1% +$4.73K
CFO icon
1844
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$458K ﹤0.01%
7,135
+1,312
+23% +$84.3K
DIAL icon
1845
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$456K ﹤0.01%
25,869
+212
+0.8% +$3.72K
JHS
1846
John Hancock Income Securities Trust
JHS
$127M
$453K ﹤0.01%
41,544
+12,473
+43% +$138K
PFFA icon
1847
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$452K ﹤0.01%
21,500
+605
+3% +$12.6K
BWMN icon
1848
Bowman Consulting
BWMN
$470M
$452K ﹤0.01%
14,215
+6,635
+88% +$210K
LEGR icon
1849
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$452K ﹤0.01%
10,404
+526
+5% +$22.7K
HNDL icon
1850
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$449K ﹤0.01%
21,283
+400
+2% +$8.29K
72 73
74
75 76

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.