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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
ECOW icon
2101
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$305K ﹤0.01%
15,029
-325
-2% -$6.81K
UITB icon
2102
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$304K ﹤0.01%
6,605
+1
+0% +$46
LYFT icon
2103
Lyft
LYFT
$6.02B
$304K ﹤0.01%
21,544
-1,133
-5% -$18.4K
NBH
2104
Neuberger Municipal Fund Inc
NBH
$301M
$303K ﹤0.01%
+28,356
New +$292K
VNOM icon
2105
Viper Energy
VNOM
$8.71B
$303K ﹤0.01%
8,063
+282
+4% +$10.7K
MOH icon
2106
Molina Healthcare
MOH
$10.2B
$302K ﹤0.01%
1,016
+51
+5% +$17.3K
APLE icon
2107
Apple Hospitality REIT
APLE
$3.9B
$302K ﹤0.01%
20,642
+8,208
+66% +$122K
TAFI icon
2108
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$302K ﹤0.01%
12,084
+1,292
+12% +$32.2K
VRSN icon
2109
VeriSign
VRSN
$26.2B
$301K ﹤0.01%
1,694
-438
-21% -$78K
JULT icon
2110
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$301K ﹤0.01%
8,141
+866
+12% +$31.3K
PEJ icon
2111
Invesco Leisure and Entertainment ETF
PEJ
$259M
$300K ﹤0.01%
6,605
-388
-6% -$17.3K
FTRI icon
2112
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$300K ﹤0.01%
23,118
-659
-3% -$8.88K
OGIG icon
2113
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$299K ﹤0.01%
7,595
-400
-5% -$15.3K
ACM icon
2114
Aecom
ACM
$9.3B
$299K ﹤0.01%
3,391
+197
+6% +$18K
QAI icon
2115
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$299K ﹤0.01%
9,629
+363
+4% +$11.2K
LCTU icon
2116
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$298K ﹤0.01%
5,023
-1,120
-18% -$64K
PEBO icon
2117
Peoples Bancorp
PEBO
$1.5B
$298K ﹤0.01%
9,937
-83
-0.8% -$2.41K
VNT icon
2118
Vontier
VNT
$4.52B
$298K ﹤0.01%
7,802
+1,312
+20% +$52.9K
CHI
2119
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$297K ﹤0.01%
25,486
+10,265
+67% +$116K
RNR icon
2120
RenaissanceRe
RNR
$13.3B
$297K ﹤0.01%
1,327
-41
-3% -$9.18K
ETHO icon
2121
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$296K ﹤0.01%
5,245
– –
GSBD icon
2122
Goldman Sachs BDC
GSBD
$969M
$296K ﹤0.01%
19,678
+1,049
+6% +$16.1K
CATH icon
2123
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$295K ﹤0.01%
4,516
+57
+1% +$3.6K
ZROZ icon
2124
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$295K ﹤0.01%
3,922
+613
+19% +$45.5K
HLI icon
2125
Houlihan Lokey
HLI
$8.77B
$294K ﹤0.01%
2,183
-5
-0.2% -$654
83 84
85
86 87

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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
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.