We are live on ! Find out more
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
ELF icon
2226
e.l.f. Beauty
ELF
$4.89B
$254K ﹤0.01%
+1,207
New +$214K
SPXC icon
2227
SPX Corp
SPXC
$11B
$254K ﹤0.01%
1,788
+83
+5% +$11K
DORM icon
2228
Dorman Products
DORM
$3.98B
$254K ﹤0.01%
2,778
-42
-1% -$3.84K
PTEN icon
2229
Patterson-UTI
PTEN
$3.98B
$254K ﹤0.01%
24,525
+1,263
+5% +$13.8K
IYC icon
2230
iShares US Consumer Discretionary ETF
IYC
$1.17B
$254K ﹤0.01%
+3,919
New +$312K
FIGS icon
2231
FIGS
FIGS
$1.79B
$254K ﹤0.01%
47,607
– –
WSBC icon
2232
WesBanco
WSBC
$3.97B
$254K ﹤0.01%
+9,085
New +$251K
ABXB
2233
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$253K ﹤0.01%
12,186
-1,389
-10% -$29K
MINO icon
2234
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$253K ﹤0.01%
5,573
+621
+13% +$28.1K
ASX icon
2235
ASE Group
ASX
$77.3B
$253K ﹤0.01%
22,170
+1,259
+6% +$13.6K
ATR icon
2236
AptarGroup
ATR
$8.55B
$253K ﹤0.01%
1,798
-30
-2% -$4.34K
CII icon
2237
BlackRock Enhanced Captial and Income Fund
CII
$988M
$253K ﹤0.01%
12,661
+150
+1% +$2.88K
FEBT icon
2238
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$253K ﹤0.01%
7,922
+875
+12% +$27.2K
WTS icon
2239
Watts Water Technologies
WTS
$11.5B
$253K ﹤0.01%
1,378
+108
+9% +$21.7K
ACH
2240
Accendra Health
ACH
$237M
$252K ﹤0.01%
18,653
-500
-3% -$10.2K
SPUS icon
2241
SP Funds S&P 500 Sharia ETF
SPUS
$2.85B
$252K ﹤0.01%
6,222
+93
+2% +$3.56K
RYAAY icon
2242
Ryanair
RYAAY
$30.4B
$251K ﹤0.01%
5,385
-1,175
-18% -$61.1K
COM icon
2243
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$251K ﹤0.01%
8,670
+511
+6% +$15K
BGX
2244
Blackstone Long-Short Credit Income Fund
BGX
$136M
$250K ﹤0.01%
20,144
+397
+2% +$4.94K
TRTY icon
2245
Cambria Trinity ETF
TRTY
$144M
$250K ﹤0.01%
9,771
-46,435
-83% -$1.2M
ILCV icon
2246
iShares Morningstar Value ETF
ILCV
$1.32B
$250K ﹤0.01%
3,277
-1,306
-28% -$98.6K
SE icon
2247
Sea Limited
SE
$65.4B
$250K ﹤0.01%
+3,499
New +$231K
SZNE
2248
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$250K ﹤0.01%
6,821
+31
+0.5% +$1.17K
QTJA icon
2249
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$249K ﹤0.01%
10,516
-1,547
-13% -$35.3K
TEQI icon
2250
T. Rowe Price Equity Income ETF
TEQI
$448M
$249K ﹤0.01%
6,350
+191
+3% +$7.49K
88 89
90
91 92

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.