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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
RHP icon
2276
Ryman Hospitality Properties
RHP
$8.43B
$241K ﹤0.01%
2,384
+285
+14% +$30K
STXV icon
2277
Strive 1000 Value ETF
STXV
$81.6M
$240K ﹤0.01%
+8,527
New +$241K
COLB icon
2278
Columbia Banking Systems
COLB
$8.84B
$240K ﹤0.01%
12,064
-750
-6% -$14.3K
HUT
2279
Hut 8
HUT
$12.1B
$239K ﹤0.01%
+15,919
New +$153K
TTC icon
2280
Toro Company
TTC
$8.75B
$238K ﹤0.01%
2,550
+237
+10% +$20.9K
FN icon
2281
Fabrinet
FN
$15.6B
$238K ﹤0.01%
+973
New +$206K
YPF icon
2282
YPF
YPF
$20.6B
$238K ﹤0.01%
+11,820
New +$254K
CODI icon
2283
Compass Diversified
CODI
$758M
$238K ﹤0.01%
10,862
+38
+0.4% +$855
TGTX icon
2284
TG Therapeutics
TGTX
$7.96B
$238K ﹤0.01%
13,358
-9,866
-42% -$157K
NBIX icon
2285
Neurocrine Biosciences
NBIX
$16.8B
$237K ﹤0.01%
1,723
+19
+1% +$2.61K
IONS icon
2286
Ionis Pharmaceuticals
IONS
$8.6B
$236K ﹤0.01%
5,491
-59
-1% -$2.42K
PATH icon
2287
UiPath
PATH
$6.61B
$236K ﹤0.01%
18,576
-13,140
-41% -$227K
SHAK icon
2288
Shake Shack
SHAK
$2.53B
$236K ﹤0.01%
2,617
-47
-2% -$4.59K
RLJ.PRA icon
2289
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$235K ﹤0.01%
9,457
+500
+6% +$12.4K
HUN icon
2290
Huntsman Corp
HUN
$1.71B
$235K ﹤0.01%
+10,337
New +$252K
YDEC icon
2291
FT Vest International Equity Moderate Buffer ETF December
YDEC
$160M
$235K ﹤0.01%
9,985
+1,260
+14% +$29.6K
SH icon
2292
ProShares Short S&P500
SH
$907M
$235K ﹤0.01%
5,149
+215
+4% +$10.3K
FOR icon
2293
Forestar Group
FOR
$1.44B
$234K ﹤0.01%
7,304
-3
-0% -$102
DOX icon
2294
Amdocs
DOX
$5.92B
$233K ﹤0.01%
2,957
+169
+6% +$13.9K
DDIV icon
2295
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$233K ﹤0.01%
6,948
-1,049
-13% -$35K
CHRW icon
2296
C.H. Robinson
CHRW
$17.4B
$233K ﹤0.01%
+2,642
New +$211K
QQH icon
2297
HCM Defender 100 Index ETF
QQH
$716M
$232K ﹤0.01%
3,776
– –
REZ icon
2298
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$231K ﹤0.01%
4,274
+221
+5% +$16.1K
SEIX icon
2299
Virtus SEIX Senior Loan ETF
SEIX
$249M
$231K ﹤0.01%
+9,701
New +$232K
CRBN icon
2300
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$230K ﹤0.01%
+1,256
New +$225K
90 91
92
93 94

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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.