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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$178B
| $21.2M | 0.12% |
94,909
+4,151
| +5% | +$973K |
|
177
Honeywell
HON
$77.9B
| $21.1M | 0.12% |
108,520
+12,580
| +13% | +$2.39M |
|
178
Danaher
DHR
$138B
| $21.1M | 0.12% |
86,213
+5,739
| +7% | +$1.45M |
|
179
American Express
AXP
$226B
| $21M | 0.12% |
90,810
+31,603
| +53% | +$7.32M |
|
180
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $21M | 0.12% |
415,402
+526
| +0.1% | +$27.2K |
|
181
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $20.9M | 0.12% |
814,036
+25,831
| +3% | +$667K |
|
182
Analog Devices
ADI
$181B
| $20.9M | 0.12% |
91,709
+68,705
| +299% | +$14.7M |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $20.9M | 0.12% |
177,080
+2,340
| +1% | +$284K |
|
184
United Parcel Service
UPS
$96B
| $20.9M | 0.12% |
170,552
+44,567
| +35% | +$6.38M |
|
185
Medtronic
MDT
$108B
| $20.8M | 0.12% |
264,864
+116,653
| +79% | +$9.56M |
|
186
Walt Disney
DIS
$168B
| $20.7M | 0.12% |
224,345
+29,448
| +15% | +$3.17M |
|
187
iShares US Healthcare ETF
IYH
$3.38B
| $20.6M | 0.12% |
339,776
+1,104
| +0.3% | +$66.4K |
|
|
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $20.6M | 0.11% |
353,122
-139,340
| -28% | -$8.06M |
|
189
CVS Health
CVS
$137B
| $20.5M | 0.11% |
354,020
+179,622
| +103% | +$11.2M |
|
190
Dimensional US High Profitability ETF
DUHP
$12.3B
| $20.4M | 0.11% |
637,153
+45,865
| +8% | +$1.43M |
|
191
Citigroup
C
$223B
| $20.4M | 0.11% |
320,922
+154,102
| +92% | +$9.5M |
|
192
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $20.3M | 0.11% |
794,634
+646,230
| +435% | +$16.9M |
|
193
Abbott
ABT
$182B
| $20.2M | 0.11% |
194,064
+28,005
| +17% | +$2.97M |
|
194
Novartis
NVS
$297B
| $20.1M | 0.11% |
188,806
+153,096
| +429% | +$15.4M |
|
195
JPMorgan Active Value ETF
JAVA
$6.75B
| $19.7M | 0.11% |
332,917
+26,181
| +9% | +$1.54M |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $19.7M | 0.11% |
479,101
+24,071
| +5% | +$991K |
|
197
TSMC
TSM
$2.07T
| $19.7M | 0.11% |
118,669
+6,741
| +6% | +$1.02M |
|
198
Boeing
BA
$167B
| $19.6M | 0.11% |
107,938
-8,029
| -7% | -$1.43M |
|
199
Waste Management
WM
$95.5B
| $19.6M | 0.11% |
91,861
+25,118
| +38% | +$5.22M |
|
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $19.5M | 0.11% |
424,651
+111,596
| +36% | +$5.58M |
|
Similar funds
WP
PAM
TCIIS
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.