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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
WFRD icon
2026
Weatherford International
WFRD
$6.29B
$352K ﹤0.01%
2,875
-8,567
-75% -$1.02M
BKH icon
2027
Black Hills Corp
BKH
$5.42B
$352K ﹤0.01%
6,470
-73
-1% -$3.98K
ECC
2028
Eagle Point Credit Company
ECC
$512M
$351K ﹤0.01%
34,954
+1,129
+3% +$11.5K
SKX
2029
DELISTED
Skechers
SKX
$350K ﹤0.01%
5,070
+1,308
+35% +$86.6K
TLTE icon
2030
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$350K ﹤0.01%
6,574
+1,195
+22% +$62.7K
ETRN
2031
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$350K ﹤0.01%
26,934
-11,498
-30% -$154K
PLNT icon
2032
Planet Fitness
PLNT
$4.42B
$348K ﹤0.01%
4,734
-246
-5% -$16K
ZWS icon
2033
Zurn Elkay Water Solutions
ZWS
$8.38B
$348K ﹤0.01%
11,830
+1,066
+10% +$33.6K
PCG icon
2034
PG&E
PCG
$38.3B
$348K ﹤0.01%
19,904
+2,964
+17% +$52.2K
RFDA icon
2035
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$346K ﹤0.01%
6,546
+351
+6% +$17.9K
PIO icon
2036
Invesco Global Water ETF
PIO
$274M
$345K ﹤0.01%
8,550
-358
-4% -$14.9K
MART icon
2037
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$345K ﹤0.01%
10,926
-1,307
-11% -$40K
IGF icon
2038
iShares Global Infrastructure ETF
IGF
$10.9B
$345K ﹤0.01%
7,205
+824
+13% +$39.9K
FNDE icon
2039
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$345K ﹤0.01%
+13,340
New +$387K
IMO icon
2040
Imperial Oil
IMO
$62.7B
$344K ﹤0.01%
5,038
-19
-0.4% -$1.31K
FUTU icon
2041
Futu Holdings
FUTU
$14.7B
$342K ﹤0.01%
5,207
+171
+3% +$11.6K
CHH icon
2042
Choice Hotels
CHH
$5.07B
$341K ﹤0.01%
2,866
+506
+21% +$59.7K
OMF icon
2043
OneMain Financial
OMF
$7.23B
$341K ﹤0.01%
7,028
+237
+3% +$11.6K
FBIZ icon
2044
First Business Financial Services
FBIZ
$587M
$340K ﹤0.01%
9,200
– –
ALNY icon
2045
Alnylam Pharmaceuticals
ALNY
$27.5B
$338K ﹤0.01%
1,391
+32
+2% +$5.05K
PNR icon
2046
Pentair
PNR
$10.4B
$338K ﹤0.01%
4,404
+501
+13% +$40.4K
POR icon
2047
Portland General Electric
POR
$5.71B
$337K ﹤0.01%
+8,339
New +$359K
COPX icon
2048
Global X Copper Miners ETF NEW
COPX
$7.29B
$336K ﹤0.01%
7,449
+1,307
+21% +$60.9K
JPUS
2049
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$336K ﹤0.01%
3,076
+14
+0.5% +$1.53K
SNOV icon
2050
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$333K ﹤0.01%
15,215
– –
80 81
82
83 84

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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.