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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
FNLC icon
2001
First Bancorp
FNLC
$396M
$362K ﹤0.01%
+14,560
New +$340K
ARE icon
2002
Alexandria Real Estate Equities
ARE
$8.97B
$360K ﹤0.01%
3,048
-137
-4% -$16.3K
BTZ icon
2003
BlackRock Credit Allocation Income Trust
BTZ
$935M
$360K ﹤0.01%
33,647
+23,044
+217% +$241K
FXU icon
2004
First Trust Utilities AlphaDEX Fund
FXU
$814M
$360K ﹤0.01%
10,893
+463
+4% +$15.5K
IHE icon
2005
iShares US Pharmaceuticals ETF
IHE
$1.46B
$360K ﹤0.01%
5,427
+591
+12% +$38.7K
PTON icon
2006
Peloton Interactive
PTON
$2.77B
$360K ﹤0.01%
106,395
+65,045
+157% +$233K
HERD icon
2007
Pacer Cash Cows Fund of Funds ETF
HERD
$99.9M
$360K ﹤0.01%
9,675
+2,698
+39% +$103K
VVV icon
2008
Valvoline
VVV
$4.9B
$359K ﹤0.01%
8,321
+2,034
+32% +$85.4K
IEV icon
2009
iShares Europe ETF
IEV
$1.67B
$359K ﹤0.01%
6,561
+1,472
+29% +$82.2K
AAPL icon
2010
PUT
Apple
AAPL
$4.54T
$358K ﹤0.01%
+1,700
New +$317K
ABLD
2011
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$358K ﹤0.01%
11,865
-166
-1% -$5.07K
CMC icon
2012
Commercial Metals
CMC
$7.6B
$357K ﹤0.01%
6,501
+453
+7% +$25K
DBMF icon
2013
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$357K ﹤0.01%
11,882
+2,612
+28% +$77.1K
NUBD icon
2014
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$357K ﹤0.01%
+16,369
New +$354K
XC icon
2015
WisdomTree True Emerging Markets Fund
XC
$80.5M
$357K ﹤0.01%
+11,125
New +$344K
DFP
2016
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$357K ﹤0.01%
18,571
+2,602
+16% +$48.4K
LSTR icon
2017
Landstar System
LSTR
$5.93B
$356K ﹤0.01%
1,932
+280
+17% +$50.5K
NSSC icon
2018
Napco Security Technologies
NSSC
$1.32B
$356K ﹤0.01%
7,982
+1,436
+22% +$65.7K
EQC.PRD
2019
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$356K ﹤0.01%
15,283
+1,547
+11% +$38.6K
CVNA icon
2020
Carvana
CVNA
$68.6B
$356K ﹤0.01%
13,810
-340
-2% -$6.84K
ILCB icon
2021
iShares Morningstar US Equity ETF
ILCB
$1.27B
$354K ﹤0.01%
4,706
-465
-9% -$33.6K
VAL icon
2022
Valaris
VAL
$5.48B
$354K ﹤0.01%
4,747
+647
+16% +$46.9K
SUM
2023
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$353K ﹤0.01%
9,652
-64
-0.7% -$2.51K
DJT icon
2024
Trump Media & Technology Group
DJT
$2.73B
$353K ﹤0.01%
10,785
+3,102
+40% +$130K
KEX icon
2025
Kirby Corp
KEX
$7.01B
$353K ﹤0.01%
2,948
– –
79 80
81
82 83

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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.