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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
PBE icon
2076
Invesco Biotechnology & Genome ETF
PBE
$281M
$319K ﹤0.01%
4,926
-680
-12% -$43.1K
MTD icon
2077
Mettler-Toledo International
MTD
$28.6B
$319K ﹤0.01%
228
-124
-35% -$170K
QQQJ icon
2078
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$318K ﹤0.01%
11,406
-3,313
-23% -$92.1K
IBHE
2079
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$318K ﹤0.01%
13,650
– –
ARKG icon
2080
ARK Genomic Revolution ETF
ARKG
$1.57B
$318K ﹤0.01%
13,527
-4,191
-24% -$106K
IGPT icon
2081
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$317K ﹤0.01%
6,676
+610
+10% +$27.3K
INCO icon
2082
Columbia India Consumer ETF
INCO
$234M
$316K ﹤0.01%
+4,525
New +$300K
CNRG icon
2083
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$316K ﹤0.01%
5,242
-102
-2% -$6.42K
FLEX icon
2084
Flex
FLEX
$41.7B
$316K ﹤0.01%
10,718
+268
+3% +$8.02K
IJUN
2085
Innovator International Developed Power Buffer ETF - June
IJUN
$79.7M
$316K ﹤0.01%
+12,663
New +$317K
QLD icon
2086
ProShares Ultra QQQ
QLD
$12.7B
$316K ﹤0.01%
+6,326
New +$281K
SPH icon
2087
Suburban Propane Partners
SPH
$1.24B
$316K ﹤0.01%
16,616
+846
+5% +$16.7K
IYJ icon
2088
iShares US Industrials ETF
IYJ
$1.98B
$315K ﹤0.01%
3,583
+926
+35% +$113K
APAM icon
2089
Artisan Partners
APAM
$2.79B
$315K ﹤0.01%
7,631
+1,081
+17% +$46.7K
BWA icon
2090
BorgWarner
BWA
$13.1B
$314K ﹤0.01%
9,745
-1,478
-13% -$51.2K
QDPL icon
2091
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$314K ﹤0.01%
8,563
+1,824
+27% +$65.3K
LI icon
2092
Li Auto
LI
$13.4B
$314K ﹤0.01%
17,538
-281
-2% -$6.78K
CGTX icon
2093
Cognition Therapeutics
CGTX
$79.6M
$313K ﹤0.01%
188,434
-11,000
-6% -$21.9K
HCI icon
2094
HCI Group
HCI
$2.23B
$311K ﹤0.01%
3,376
+14
+0.4% +$1.46K
ENSG icon
2095
The Ensign Group
ENSG
$10.4B
$311K ﹤0.01%
2,513
+190
+8% +$22.6K
WWD icon
2096
Woodward
WWD
$21.5B
$310K ﹤0.01%
1,776
+95
+6% +$16.2K
DSU icon
2097
BlackRock Debt Strategies Fund
DSU
$593M
$307K ﹤0.01%
28,341
+1,791
+7% +$19.4K
NVDL icon
2098
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$307K ﹤0.01%
+13,251
New +$222K
INGR icon
2099
Ingredion
INGR
$6.27B
$307K ﹤0.01%
2,676
+693
+35% +$80K
JBL icon
2100
Jabil
JBL
$33B
$305K ﹤0.01%
2,804
+364
+15% +$44.1K
82 83
84
85 86

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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.