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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
FFC
1951
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$385K ﹤0.01%
26,020
+9,560
+58% +$138K
DJD icon
1952
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$384K ﹤0.01%
8,122
-604
-7% -$28.6K
RGA icon
1953
Reinsurance Group of America
RGA
$15.5B
$384K ﹤0.01%
1,872
+52
+3% +$10.4K
CALI
1954
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$384K ﹤0.01%
+7,648
New +$383K
PSCW icon
1955
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
$384K ﹤0.01%
+15,595
New +$373K
IMCV icon
1956
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$384K ﹤0.01%
5,462
-507
-8% -$35.9K
CSQ icon
1957
Calamos Strategic Total Return Fund
CSQ
$3.23B
$384K ﹤0.01%
22,780
-11,188
-33% -$181K
XISE icon
1958
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$384K ﹤0.01%
12,547
-2,434
-16% -$74.2K
MSA icon
1959
Mine Safety
MSA
$7.35B
$383K ﹤0.01%
2,043
+12
+0.6% +$2.23K
DFSU
1960
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$382K ﹤0.01%
10,958
– –
BAX icon
1961
Baxter International
BAX
$13.5B
$382K ﹤0.01%
11,417
-1,874
-14% -$69.1K
MEDP icon
1962
Medpace
MEDP
$16.1B
$382K ﹤0.01%
927
+161
+21% +$63.8K
SBIO icon
1963
ALPS Medical Breakthroughs ETF
SBIO
$201M
$382K ﹤0.01%
11,361
-2,663
-19% -$89.2K
JTEK icon
1964
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$381K ﹤0.01%
+5,508
New +$359K
RWK icon
1965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$381K ﹤0.01%
+3,472
New +$386K
IFLN
1966
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$381K ﹤0.01%
+21,177
New +$381K
UTHR icon
1967
United Therapeutics
UTHR
$25.8B
$380K ﹤0.01%
1,192
+285
+31% +$75.4K
RHI icon
1968
Robert Half
RHI
$3.87B
$379K ﹤0.01%
5,929
-567
-9% -$38.9K
PYLD icon
1969
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$379K ﹤0.01%
14,784
+6,248
+73% +$159K
RFV icon
1970
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$379K ﹤0.01%
3,393
+66
+2% +$7.5K
CCD
1971
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$378K ﹤0.01%
16,856
+1,481
+10% +$32.9K
EVX icon
1972
VanEck Environmental Services ETF
EVX
$99.4M
$377K ﹤0.01%
11,040
-1,830
-14% -$60.6K
RDN icon
1973
Radian Group
RDN
$5.18B
$376K ﹤0.01%
12,104
+232
+2% +$7.16K
NHI icon
1974
National Health Investors
NHI
$3.72B
$376K ﹤0.01%
5,475
-535
-9% -$34.3K
XITK icon
1975
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$376K ﹤0.01%
2,563
-203
-7% -$29K
77 78
79
80 81

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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.