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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
IYT icon
2051
iShares US Transportation ETF
IYT
$2.26B
$332K ﹤0.01%
+5,707
New +$375K
BSVO icon
2052
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$331K ﹤0.01%
16,263
+2,142
+15% +$43.9K
BBJP icon
2053
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$331K ﹤0.01%
5,871
+326
+6% +$18.3K
AZPN
2054
DELISTED
Aspen Technology Inc
AZPN
$330K ﹤0.01%
1,662
+174
+12% +$35.8K
VSGX icon
2055
Vanguard ESG International Stock ETF
VSGX
$6.52B
$330K ﹤0.01%
5,763
+2,077
+56% +$119K
ESPO icon
2056
VanEck Video Gaming and eSports ETF
ESPO
$245M
$330K ﹤0.01%
4,930
+869
+21% +$55.4K
BTT icon
2057
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$330K ﹤0.01%
15,879
+817
+5% +$16.8K
FCN icon
2058
FTI Consulting
FCN
$4.4B
$329K ﹤0.01%
1,525
+142
+10% +$30.4K
SIL icon
2059
Global X Silver Miners ETF NEW
SIL
$3.98B
$327K ﹤0.01%
10,490
+1,678
+19% +$54K
BFAM icon
2060
Bright Horizons
BFAM
$3.92B
$327K ﹤0.01%
2,972
+79
+3% +$8.54K
AGCO icon
2061
AGCO
AGCO
$7.4B
$326K ﹤0.01%
3,331
+1,372
+70% +$153K
DTEC icon
2062
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$326K ﹤0.01%
7,912
+4
+0.1% +$165
FTQI icon
2063
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$325K ﹤0.01%
15,894
-55,786
-78% -$1.13M
AMKR icon
2064
Amkor Technology
AMKR
$12.4B
$324K ﹤0.01%
+8,105
New +$268K
HMC icon
2065
Honda
HMC
$39.1B
$324K ﹤0.01%
11,073
+1,294
+13% +$43.8K
AVAV icon
2066
AeroVironment
AVAV
$7.56B
$323K ﹤0.01%
1,775
+10
+0.6% +$1.8K
DV icon
2067
DoubleVerify
DV
$1.73B
$323K ﹤0.01%
16,591
+4,196
+34% +$101K
BRSP
2068
BrightSpire Capital
BRSP
$634M
$322K ﹤0.01%
54,604
+3,366
+7% +$20.7K
JSI icon
2069
Janus Henderson Securitized Income ETF
JSI
$1.51B
$321K ﹤0.01%
6,211
+44
+0.7% +$2.26K
KYN icon
2070
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$321K ﹤0.01%
31,096
-1,266
-4% -$12.5K
PFIG icon
2071
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$321K ﹤0.01%
13,733
-1,219
-8% -$28.4K
BOX icon
2072
Box
BOX
$4.37B
$320K ﹤0.01%
12,091
+957
+9% +$25.5K
AES icon
2073
AES
AES
$10.5B
$320K ﹤0.01%
18,194
-4,469
-20% -$85K
URA icon
2074
Global X Uranium ETF
URA
$5.42B
$320K ﹤0.01%
+11,039
New +$336K
GBAB
2075
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$320K ﹤0.01%
23,252
+6,559
+39% +$105K
81 82
83
84 85

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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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.