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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
GATX icon
2251
GATX Corp
GATX
$6.36B
$249K ﹤0.01%
1,880
-236
-11% -$31.1K
JUNM
2252
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$248K ﹤0.01%
+8,128
New +$248K
ATI icon
2253
ATI
ATI
$25.6B
$248K ﹤0.01%
4,471
+132
+3% +$7.39K
FMNB icon
2254
Farmers National Banc Corp
FMNB
$939M
$248K ﹤0.01%
19,843
+465
+2% +$5.71K
TXRH icon
2255
Texas Roadhouse
TXRH
$13.5B
$248K ﹤0.01%
1,442
-205
-12% -$33.4K
WING icon
2256
Wingstop
WING
$3.53B
$247K ﹤0.01%
585
-14
-2% -$5.38K
DPG
2257
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$247K ﹤0.01%
25,148
-168
-0.7% -$1.62K
AHR icon
2258
American Healthcare REIT
AHR
$10.7B
$247K ﹤0.01%
16,875
-1,528
-8% -$21.6K
KD icon
2259
Kyndryl
KD
$3B
$246K ﹤0.01%
+9,365
New +$224K
ITCI
2260
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$246K ﹤0.01%
3,596
-494
-12% -$34.3K
DBEM icon
2261
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$246K ﹤0.01%
12,367
-76,956
-86% -$1.88M
CIEN icon
2262
Ciena
CIEN
$53.4B
$246K ﹤0.01%
5,096
-625
-11% -$29.7K
MIR icon
2263
Mirion Technologies
MIR
$3.73B
$245K ﹤0.01%
22,855
+166
+0.7% +$1.76K
UBSI icon
2264
United Bankshares
UBSI
$6.64B
$245K ﹤0.01%
7,561
-1,912
-20% -$63.2K
PRGS icon
2265
Progress Software
PRGS
$1.66B
$245K ﹤0.01%
4,511
-154
-3% -$7.82K
FFSM icon
2266
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$244K ﹤0.01%
21,071
+12,905
+158% +$327K
EALT icon
2267
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$243K ﹤0.01%
8,098
-69
-0.8% -$2K
IONQ icon
2268
IonQ
IONQ
$13.6B
$243K ﹤0.01%
34,607
+816
+2% +$6.68K
PRMW
2269
DELISTED
Primo Water Corporation
PRMW
$243K ﹤0.01%
11,107
– –
MAYT icon
2270
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$242K ﹤0.01%
+7,729
New +$234K
IBMM
2271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$241K ﹤0.01%
+9,264
New +$241K
ALGN icon
2272
Align Technology
ALGN
$12.1B
$241K ﹤0.01%
999
-909
-48% -$253K
ASGI
2273
abrdn Global Infrastructure Income Fund
ASGI
$757M
$241K ﹤0.01%
13,171
+2,795
+27% +$50.6K
BEPC icon
2274
Brookfield Renewable
BEPC
$6.09B
$241K ﹤0.01%
+8,491
New +$237K
FLCB icon
2275
Franklin US Core Bond ETF
FLCB
$3.01B
$241K ﹤0.01%
+11,397
New +$239K
89 90
91
92 93

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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.