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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
CHW
2126
Calamos Global Dynamic Income Fund
CHW
$530M
$294K ﹤0.01%
42,876
+9,454
+28% +$62.6K
MSEX icon
2127
Middlesex Water
MSEX
$1.07B
$294K ﹤0.01%
6,654
+1,190
+22% +$61.8K
NJR icon
2128
New Jersey Resources
NJR
$5.84B
$293K ﹤0.01%
6,861
-73
-1% -$3.15K
EXPO icon
2129
Exponent
EXPO
$3.24B
$293K ﹤0.01%
3,082
-34
-1% -$3.07K
DASH icon
2130
DoorDash
DASH
$85.5B
$292K ﹤0.01%
2,686
+212
+9% +$25.5K
NOK icon
2131
Nokia
NOK
$51B
$292K ﹤0.01%
77,286
+11,262
+17% +$41.6K
FLG
2132
Flagstar Bank National Association
FLG
$5.93B
$290K ﹤0.01%
30,025
+3,370
+13% +$32.6K
GEN icon
2133
Gen Digital
GEN
$16.4B
$290K ﹤0.01%
+11,609
New +$266K
FPEI icon
2134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$290K ﹤0.01%
+15,769
New +$287K
HELO icon
2135
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$290K ﹤0.01%
+4,945
New +$280K
ERTH icon
2136
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$289K ﹤0.01%
7,333
+5
+0.1% +$206
BSCX icon
2137
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$289K ﹤0.01%
14,020
-876
-6% -$18K
ISCG icon
2138
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$289K ﹤0.01%
6,346
+114
+2% +$5.13K
SFM icon
2139
Sprouts Farmers Market
SFM
$8.13B
$287K ﹤0.01%
+3,435
New +$250K
WSC icon
2140
WillScot Mobile Mini Holdings
WSC
$4.39B
$287K ﹤0.01%
7,628
-2,211
-22% -$87.5K
SNSR icon
2141
Global X Internet of Things ETF
SNSR
$222M
$287K ﹤0.01%
7,983
+285
+4% +$10.2K
AXS icon
2142
AXIS Capital
AXS
$7.68B
$286K ﹤0.01%
+4,048
New +$274K
FAD icon
2143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$286K ﹤0.01%
2,321
+156
+7% +$18.9K
STXD icon
2144
Strive 1000 Dividend Growth ETF
STXD
$64.6M
$285K ﹤0.01%
9,082
+17
+0.2% +$521
SLM icon
2145
SLM Corp
SLM
$4.89B
$285K ﹤0.01%
13,694
-48
-0.3% -$1.01K
IPKW icon
2146
Invesco International BuyBack Achievers ETF
IPKW
$551M
$285K ﹤0.01%
+7,118
New +$286K
ROAD icon
2147
Construction Partners
ROAD
$5.84B
$283K ﹤0.01%
5,134
-308
-6% -$17K
SHYM
2148
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$283K ﹤0.01%
12,478
-36,850
-75% -$824K
SHEN icon
2149
Shenandoah Telecom
SHEN
$664M
$282K ﹤0.01%
17,280
– –
IDNA icon
2150
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$282K ﹤0.01%
12,191
-1,402
-10% -$32.8K
84 85
86
87 88

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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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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.