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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$17.9B
AUM Growth
+$2.97B
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $19.4M | 0.11% |
313,160
-32,545
| -9% | -$1.9M |
|
|
NVO
202
Novo Nordisk
NVO
$220B
| $19.3M | 0.11% |
145,095
+20,479
| +16% | +$2.71M |
|
203
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $19.3M | 0.11% |
282,103
+12,531
| +5% | +$851K |
|
204
Capital Group Core Plus Income ETF
CGCP
$8.39B
| $19.2M | 0.11% |
863,019
+583,546
| +209% | +$13M |
|
205
Boston Scientific
BSX
$67.6B
| $18.9M | 0.11% |
245,724
-11,361
| -4% | -$832K |
|
206
Freeport-McMoran
FCX
$90.2B
| $18.9M | 0.11% |
389,110
+88,391
| +29% | +$4.45M |
|
207
Micron Technology
MU
$1.02T
| $18.9M | 0.11% |
151,355
+15,060
| +11% | +$1.9M |
|
208
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
| $18.7M | 0.1% |
517,565
+509,301
| +6,163% | +$17.8M |
|
209
Adobe
ADBE
$94.5B
| $18.7M | 0.1% |
33,599
+4,078
| +14% | +$1.97M |
|
210
Elevance Health
ELV
$82.1B
| $18.6M | 0.1% |
34,406
+21,493
| +166% | +$11.4M |
|
211
First Trust Growth Strength ETF
FTGS
$1.27B
| $18.5M | 0.1% |
607,447
+561,729
| +1,229% | +$16.8M |
|
212
iShares Gold Trust
IAU
$63.4B
| $18.4M | 0.1% |
445,842
+44,407
| +11% | +$1.96M |
|
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $18.3M | 0.1% |
181,847
+1,205
| +0.7% | +$121K |
|
214
Moody's
MCO
$84.2B
| $17.8M | 0.1% |
42,446
-171
| -0.4% | -$68K |
|
215
iShares US Treasury Bond ETF
GOVT
$43.8B
| $17.8M | 0.1% |
788,409
+93,967
| +14% | +$2.11M |
|
216
iShares Semiconductor ETF
SOXX
$42.7B
| $17.7M | 0.1% |
83,477
+17,709
| +27% | +$4.05M |
|
217
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $17.5M | 0.1% |
317,160
+1,476
| +0.5% | +$82.1K |
|
218
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $17.5M | 0.1% |
362,235
+116,066
| +47% | +$5.29M |
|
219
CrowdStrike
CRWD
$183B
| $17.4M | 0.1% |
181,768
+58,884
| +48% | +$4.9M |
|
220
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $17.4M | 0.1% |
683,499
+3,317
| +0.5% | +$84.8K |
|
221
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $17.2M | 0.1% |
331,899
+31,259
| +10% | +$1.67M |
|
|
HDV
222
iShares Core High Dividend ETF
HDV
$14.5B
| $17.2M | 0.1% |
791,610
+191,585
| +32% | +$4.17M |
|
223
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $17.2M | 0.1% |
264,086
+21,069
| +9% | +$1.35M |
|
224
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $17M | 0.1% |
175,267
-10,011
| -5% | -$967K |
|
|
BSCP
225
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $16.9M | 0.09% |
826,080
+386,814
| +88% | +$7.91M |
|
Similar funds
WP
PAM
TCIIS
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.