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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
BCS icon
2201
Barclays
BCS
$92.7B
$263K ﹤0.01%
24,516
+1,887
+8% +$19.6K
FDEV icon
2202
Fidelity International Multifactor ETF
FDEV
$286M
$262K ﹤0.01%
9,660
+86
+0.9% +$2.35K
ABOT
2203
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$262K ﹤0.01%
8,294
-34
-0.4% -$1.02K
MBLY icon
2204
Mobileye
MBLY
$2B
$261K ﹤0.01%
9,309
-810
-8% -$23.5K
NI icon
2205
NiSource
NI
$21.3B
$261K ﹤0.01%
9,048
+1,508
+20% +$42.5K
FFBC icon
2206
First Financial Bancorp
FFBC
$3.55B
$260K ﹤0.01%
+11,719
New +$259K
FIVE icon
2207
Five Below
FIVE
$12B
$260K ﹤0.01%
2,389
-1,479
-38% -$205K
HALO icon
2208
Halozyme
HALO
$9.79B
$260K ﹤0.01%
+4,961
New +$218K
STXE icon
2209
Strive Emerging Markets ex-China ETF
STXE
$136M
$260K ﹤0.01%
8,726
+680
+8% +$19.6K
FRI icon
2210
First Trust S&P REIT Index Fund
FRI
$189M
$259K ﹤0.01%
10,074
-228
-2% -$5.71K
EMQQ icon
2211
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$258K ﹤0.01%
7,784
-980
-11% -$32.8K
GRPM icon
2212
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$258K ﹤0.01%
+2,255
New +$261K
GDO
2213
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$257K ﹤0.01%
21,050
-809
-4% -$9.87K
SDG icon
2214
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$257K ﹤0.01%
3,420
+36
+1% +$2.8K
HAS icon
2215
Hasbro
HAS
$13.3B
$256K ﹤0.01%
4,742
+897
+23% +$53.2K
NMI icon
2216
Nuveen Municipal Income
NMI
$131M
$256K ﹤0.01%
26,135
+48
+0.2% +$449
COKE icon
2217
Coca-Cola Consolidated
COKE
$12.5B
$256K ﹤0.01%
+2,360
New +$218K
QQQS icon
2218
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
$256K ﹤0.01%
10,293
– –
CRK icon
2219
Comstock Resources
CRK
$3.89B
$256K ﹤0.01%
24,624
– –
CCEP icon
2220
Coca-Cola Europacific Partners
CCEP
$48.3B
$256K ﹤0.01%
3,507
+97
+3% +$6.98K
IOT icon
2221
Samsara
IOT
$21.7B
$256K ﹤0.01%
+7,582
New +$262K
SCHC icon
2222
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$255K ﹤0.01%
7,743
-2,172
-22% -$77.4K
SAM icon
2223
Boston Beer
SAM
$1.91B
$255K ﹤0.01%
836
+126
+18% +$36.1K
YMAR icon
2224
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$255K ﹤0.01%
+10,994
New +$254K
CUT icon
2225
Invesco MSCI Global Timber ETF
CUT
$32.8M
$255K ﹤0.01%
7,792
+223
+3% +$7.42K
87 88
89
90 91

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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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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.