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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
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Helmerich & Payne
HP
$3.45B
| $400K | ﹤0.01% |
11,059
-2,275
| -17% | -$87.5K |
|
1927
Centene
CNC
$30.7B
| $399K | ﹤0.01% |
6,021
-383
| -6% | -$27.9K |
|
1928
Equity Residential
EQR
$24.9B
| $398K | ﹤0.01% |
5,740
+373
| +7% | +$24.3K |
|
1929
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $398K | ﹤0.01% |
15,077
+135
| +0.9% | +$3.47K |
|
|
SEE
1930
DELISTED
Sealed Air
SEE
| $397K | ﹤0.01% |
11,411
-1,546
| -12% | -$55.1K |
|
1931
Stellantis
STLA
$21.7B
| $396K | ﹤0.01% |
19,937
-5,467
| -22% | -$127K |
|
1932
Synchrony
SYF
$24.7B
| $396K | ﹤0.01% |
8,386
+514
| +7% | +$22.3K |
|
1933
EPAM Systems
EPAM
$5.51B
| $396K | ﹤0.01% |
+2,103
| New | +$448K |
|
|
WCC
1934
WESCO International
WCC
$16.7B
| $395K | ﹤0.01% |
2,493
-173
| -6% | -$29.4K |
|
1935
Dynatrace
DT
$12.9B
| $394K | ﹤0.01% |
8,798
+720
| +9% | +$33.2K |
|
|
OPRA
1936
Opera Ltd
OPRA
$1.69B
| $394K | ﹤0.01% |
28,033
+600
| +2% | +$8.52K |
|
1937
Etsy
ETSY
$7.75B
| $393K | ﹤0.01% |
6,663
+791
| +13% | +$50.6K |
|
1938
ITT
ITT
$17.5B
| $390K | ﹤0.01% |
3,022
+236
| +8% | +$31K |
|
1939
Goodyear
GT
$2B
| $390K | ﹤0.01% |
34,349
-2,754
| -7% | -$33.7K |
|
1940
iShares USD Green Bond ETF
BGRN
$497M
| $389K | ﹤0.01% |
8,362
+939
| +13% | +$43.5K |
|
1941
Mitsubishi UFJ Financial
MUFG
$253B
| $389K | ﹤0.01% |
35,986
+305
| +0.9% | +$3.09K |
|
1942
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
| $388K | ﹤0.01% |
14,923
+4,277
| +40% | +$109K |
|
1943
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $388K | ﹤0.01% |
4,184
+267
| +7% | +$24.7K |
|
1944
Haleon
HLN
$43.5B
| $388K | ﹤0.01% |
50,699
+3,364
| +7% | +$28.1K |
|
1945
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $387K | ﹤0.01% |
19,689
-3,932
| -17% | -$78.6K |
|
1946
Bunge Global
BG
$20.4B
| $387K | ﹤0.01% |
3,621
-861
| -19% | -$90.3K |
|
1947
Exelixis
EXEL
$13.3B
| $386K | ﹤0.01% |
17,160
+786
| +5% | +$17.4K |
|
1948
Abercrombie & Fitch
ANF
$4.42B
| $386K | ﹤0.01% |
+2,168
| New | +$314K |
|
1949
Tidewater
TDW
$3.73B
| $385K | ﹤0.01% |
4,045
-230
| -5% | -$22.7K |
|
1950
Centrus Energy
LEU
$3.48B
| $385K | ﹤0.01% |
9,006
+1,000
| +12% | +$44.3K |
|
Similar funds
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.