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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
XONE icon
1901
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$413K ﹤0.01%
8,337
+108
+1% +$5.34K
AXSM icon
1902
Axsome Therapeutics
AXSM
$11.2B
$413K ﹤0.01%
5,128
-2,657
-34% -$197K
GTOQ
1903
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$413K ﹤0.01%
+18,636
New +$412K
IOCT icon
1904
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$412K ﹤0.01%
14,083
+2,288
+19% +$66.5K
CZA icon
1905
Invesco Zacks Mid-Cap ETF
CZA
$190M
$412K ﹤0.01%
4,220
+83
+2% +$8.17K
DFGR icon
1906
Dimensional Global Real Estate ETF
DFGR
$3.85B
$412K ﹤0.01%
+16,479
New +$406K
SCMB icon
1907
Schwab Municipal Bond ETF
SCMB
$3.98B
$411K ﹤0.01%
16,000
+5,068
+46% +$130K
SXI icon
1908
Standex International
SXI
$3.59B
$410K ﹤0.01%
2,546
-152
-6% -$25.7K
GFF icon
1909
Griffon
GFF
$3.95B
$410K ﹤0.01%
6,413
+55
+0.9% +$3.72K
YUMC icon
1910
Yum China
YUMC
$16.5B
$409K ﹤0.01%
13,276
-1,223
-8% -$44.8K
TPR icon
1911
Tapestry
TPR
$30.8B
$409K ﹤0.01%
11,696
+7,402
+172% +$309K
EOCT icon
1912
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$409K ﹤0.01%
16,362
-366
-2% -$8.97K
ILMN icon
1913
Illumina
ILMN
$31B
$408K ﹤0.01%
6,200
+294
+5% +$33K
CMS icon
1914
CMS Energy
CMS
$22.6B
$408K ﹤0.01%
6,854
-1,234
-15% -$74.7K
ASET
1915
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$407K ﹤0.01%
13,494
+926
+7% +$28.4K
TTEK icon
1916
Tetra Tech
TTEK
$8.49B
$406K ﹤0.01%
9,935
+2,310
+30% +$94.2K
CLST icon
1917
Catalyst Bancorp
CLST
$69.1M
$405K ﹤0.01%
35,000
– –
FLIN icon
1918
Franklin FTSE India ETF
FLIN
$2.77B
$404K ﹤0.01%
10,141
+303
+3% +$11.5K
MTCH icon
1919
Match Group
MTCH
$9.19B
$404K ﹤0.01%
13,287
+3,233
+32% +$102K
IMVP
1920
Invesco India ETF
IMVP
$125M
$403K ﹤0.01%
13,798
+922
+7% +$25.5K
MUSI icon
1921
American Century Multisector Income ETF
MUSI
$244M
$403K ﹤0.01%
+9,369
New +$402K
ARCB icon
1922
ArcBest
ARCB
$3.23B
$403K ﹤0.01%
3,761
+69
+2% +$8.32K
KFY icon
1923
Korn Ferry
KFY
$4.18B
$402K ﹤0.01%
5,993
+54
+0.9% +$3.47K
IDU icon
1924
iShares US Utilities ETF
IDU
$1.35B
$401K ﹤0.01%
4,567
+106
+2% +$9.31K
RVTY icon
1925
Revvity
RVTY
$12.6B
$400K ﹤0.01%
+3,814
New +$405K
75 76
77
78 79

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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.