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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
STXG icon
2176
Strive 1000 Growth ETF
STXG
$147M
$272K ﹤0.01%
6,836
+646
+10% +$24.4K
GNMA icon
2177
iShares GNMA Bond ETF
GNMA
$421M
$272K ﹤0.01%
6,312
-394
-6% -$16.9K
PDO
2178
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$272K ﹤0.01%
20,449
+388
+2% +$5.09K
SPXE icon
2179
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$271K ﹤0.01%
4,640
– –
WFG icon
2180
West Fraser Timber
WFG
$5.08B
$271K ﹤0.01%
+3,525
New +$280K
SF
2181
Stifel
SF
$12.6B
$270K ﹤0.01%
4,815
-657
-12% -$34.8K
PSCC icon
2182
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$270K ﹤0.01%
7,651
-1,027
-12% -$36.9K
IBTJ icon
2183
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$270K ﹤0.01%
+12,629
New +$268K
GVA icon
2184
Granite Construction
GVA
$5.29B
$269K ﹤0.01%
4,338
-710
-14% -$42.1K
MLPB icon
2185
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$268K ﹤0.01%
10,876
+1,728
+19% +$41.1K
QRVO icon
2186
Qorvo
QRVO
$7.99B
$268K ﹤0.01%
+2,307
New +$246K
PPLT
2187
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$267K ﹤0.01%
29,190
-350
-1% -$3.15K
WOMN icon
2188
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.3M
$267K ﹤0.01%
7,408
+15
+0.2% +$530
ZG icon
2189
Zillow
ZG
$7.94B
$267K ﹤0.01%
5,923
+70
+1% +$3.02K
FEMS icon
2190
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$266K ﹤0.01%
6,565
-69
-1% -$2.77K
BIO icon
2191
Bio-Rad Laboratories Class A
BIO
$8.71B
$266K ﹤0.01%
974
-1,144
-54% -$333K
ALKS icon
2192
Alkermes
ALKS
$8.22B
$266K ﹤0.01%
+11,033
New +$271K
ZD icon
2193
Ziff Davis
ZD
$1.96B
$266K ﹤0.01%
4,829
– –
CUBE icon
2194
CubeSmart
CUBE
$9.39B
$266K ﹤0.01%
5,885
+196
+3% +$8.45K
EMLC icon
2195
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$265K ﹤0.01%
11,145
+504
+5% +$12.1K
PFFV icon
2196
Global X Variable Rate Preferred ETF
PFFV
$305M
$264K ﹤0.01%
11,157
+1,033
+10% +$24.3K
NXST icon
2197
Nexstar Media Group
NXST
$5.82B
$264K ﹤0.01%
1,589
-78
-5% -$12.7K
AMED
2198
DELISTED
Amedisys
AMED
$263K ﹤0.01%
2,870
+68
+2% +$6.31K
TOLZ icon
2199
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$263K ﹤0.01%
5,861
-457
-7% -$20.8K
VFLO icon
2200
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$263K ﹤0.01%
8,497
+607
+8% +$19K
86 87
88
89 90

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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.