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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
GEO icon
1851
The GEO Group
GEO
$4.13B
$449K ﹤0.01%
31,277
-1,205
-4% -$17K
AWP
1852
abrdn Global Premier Properties Fund
AWP
$372M
$449K ﹤0.01%
39,174
+34
+0.1% +$383
KGS icon
1853
Kodiak Gas Services
KGS
$5.92B
$448K ﹤0.01%
+16,425
New +$446K
QDF icon
1854
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$446K ﹤0.01%
6,707
+382
+6% +$24.8K
MPT
1855
Medical Properties Trust
MPT
$2.77B
$446K ﹤0.01%
99,905
-1,733
-2% -$8.3K
DECT icon
1856
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$444K ﹤0.01%
14,296
+1,479
+12% +$44.8K
TYL icon
1857
Tyler Technologies
TYL
$12.7B
$443K ﹤0.01%
1,101
+556
+102% +$256K
AIF
1858
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$443K ﹤0.01%
30,265
+315
+1% +$4.57K
AIVL icon
1859
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$442K ﹤0.01%
4,430
+1,110
+33% +$111K
BTU icon
1860
Peabody Energy
BTU
$2.6B
$442K ﹤0.01%
19,962
+5,860
+42% +$135K
FIX icon
1861
Comfort Systems
FIX
$60.9B
$440K ﹤0.01%
1,548
-1,729
-53% -$550K
ENPH icon
1862
Enphase Energy
ENPH
$4.96B
$440K ﹤0.01%
4,409
-3,008
-41% -$350K
VTLE
1863
DELISTED
Vital Energy
VTLE
$438K ﹤0.01%
9,770
– –
SMG icon
1864
ScottsMiracle-Gro
SMG
$3.82B
$438K ﹤0.01%
7,079
+327
+5% +$22.4K
HTGC icon
1865
Hercules Capital
HTGC
$3.07B
$436K ﹤0.01%
24,584
+3,190
+15% +$61.4K
HEI.A icon
1866
HEICO Corp Class A
HEI.A
$36B
$436K ﹤0.01%
+2,454
New +$415K
NSA
1867
DELISTED
National Storage Affiliates Trust
NSA
$434K ﹤0.01%
10,533
-8,710
-45% -$328K
EWC icon
1868
iShares MSCI Canada ETF
EWC
$6.13B
$434K ﹤0.01%
11,701
+539
+5% +$20.3K
JEMA icon
1869
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$434K ﹤0.01%
11,361
+100
+0.9% +$3.73K
SMR icon
1870
NuScale Power
SMR
$2.91B
$433K ﹤0.01%
+37,074
New +$264K
SSB icon
1871
SouthState Bank Corp
SSB
$10.2B
$433K ﹤0.01%
+5,671
New +$439K
NVDA icon
1872
CALL
NVIDIA
NVDA
$4.86T
$432K ﹤0.01%
+3,500
New +$354K
DGRS icon
1873
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$432K ﹤0.01%
9,169
+2,515
+38% +$120K
RL icon
1874
Ralph Lauren
RL
$22.6B
$432K ﹤0.01%
2,466
+557
+29% +$96.2K
JUST icon
1875
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$431K ﹤0.01%
8,519
+4,061
+91% +$305K
73 74
75
76 77

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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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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.