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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
CSB icon
1876
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$431K ﹤0.01%
8,062
+610
+8% +$33K
GVAL icon
1877
Cambria Global Value ETF
GVAL
$586M
$430K ﹤0.01%
20,531
-5,406
-21% -$118K
NXP icon
1878
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$429K ﹤0.01%
+29,641
New +$422K
DEW icon
1879
WisdomTree Global High Dividend Fund
DEW
$148M
$429K ﹤0.01%
8,571
+852
+11% +$42.9K
MMTM icon
1880
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$428K ﹤0.01%
1,762
-823
-32% -$190K
IDEV icon
1881
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$426K ﹤0.01%
6,492
+404
+7% +$26.9K
FPF
1882
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$425K ﹤0.01%
23,161
+7,275
+46% +$128K
SAIC icon
1883
Saic
SAIC
$4.95B
$425K ﹤0.01%
3,616
+194
+6% +$24.6K
QQQI icon
1884
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$424K ﹤0.01%
+8,225
New +$416K
IDLV icon
1885
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$424K ﹤0.01%
15,548
+3,984
+34% +$110K
CORP icon
1886
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$424K ﹤0.01%
4,457
+490
+12% +$46.4K
ROM icon
1887
ProShares Ultra Technology
ROM
$1.12B
$423K ﹤0.01%
6,064
-999
-14% -$61.3K
DEA
1888
Easterly Government Properties
DEA
$1.13B
$422K ﹤0.01%
13,636
-628
-4% -$18.6K
TENB icon
1889
Tenable Holdings
TENB
$3.6B
$421K ﹤0.01%
9,669
-3
-0% -$132
LPX icon
1890
Louisiana-Pacific
LPX
$5.06B
$421K ﹤0.01%
5,114
-88
-2% -$7.35K
LCID icon
1891
Lucid Motors
LCID
$2.88B
$421K ﹤0.01%
16,117
-116
-0.7% -$3.1K
ELS icon
1892
Equity Lifestyle Properties
ELS
$12.6B
$420K ﹤0.01%
6,408
+238
+4% +$14.9K
GGN
1893
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$419K ﹤0.01%
103,353
+22,228
+27% +$90.1K
WEN icon
1894
Wendy's
WEN
$1.4B
$417K ﹤0.01%
24,609
+2,208
+10% +$40.1K
DVYE icon
1895
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$417K ﹤0.01%
15,327
-503
-3% -$13.9K
BLW icon
1896
BlackRock Limited Duration Income Trust
BLW
$491M
$416K ﹤0.01%
29,774
+5,454
+22% +$74.8K
NWSA icon
1897
News Corp Class A
NWSA
$14.9B
$415K ﹤0.01%
15,068
-54
-0.4% -$1.4K
INSP icon
1898
Inspire Medical Systems
INSP
$1.45B
$415K ﹤0.01%
+3,099
New +$586K
JBHT icon
1899
JB Hunt Transport Services
JBHT
$25.5B
$414K ﹤0.01%
2,588
+540
+26% +$90.5K
RQI icon
1900
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$413K ﹤0.01%
35,369
+6,591
+23% +$74.8K
74 75
76
77 78

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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.