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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
LBRT icon
2301
Liberty Energy
LBRT
$3.06B
$230K ﹤0.01%
11,003
+1
+0% +$22
NTNX icon
2302
Nutanix
NTNX
$16B
$229K ﹤0.01%
4,036
-2,828
-41% -$174K
AMSC icon
2303
American Superconductor
AMSC
$1.44B
$229K ﹤0.01%
+9,799
New +$162K
NVMI
2304
Nova
NVMI
$12.7B
$229K ﹤0.01%
+977
New +$193K
EBND icon
2305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$229K ﹤0.01%
+11,505
New +$231K
WBIY icon
2306
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$229K ﹤0.01%
7,890
+832
+12% +$24.4K
ENVA icon
2307
Enova International
ENVA
$6.4B
$229K ﹤0.01%
3,675
-7
-0.2% -$427
SRPT icon
2308
Sarepta Therapeutics
SRPT
$1.6B
$228K ﹤0.01%
+1,446
New +$186K
MP icon
2309
MP Materials
MP
$7.36B
$228K ﹤0.01%
19,517
+1,474
+8% +$23.1K
PRI icon
2310
Primerica
PRI
$10.1B
$228K ﹤0.01%
964
-1,706
-64% -$387K
GEF icon
2311
Greif
GEF
$4.93B
$228K ﹤0.01%
4,426
+730
+20% +$46.1K
CRNX icon
2312
Crinetics Pharmaceuticals
CRNX
$8.87B
$228K ﹤0.01%
+5,083
New +$235K
SAUG icon
2313
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$228K ﹤0.01%
10,459
-8,990
-46% -$194K
REG icon
2314
Regency Centers
REG
$14.7B
$227K ﹤0.01%
3,609
-262
-7% -$15.7K
AVDL
2315
DELISTED
Avadel Pharmaceuticals
AVDL
$226K ﹤0.01%
16,100
– –
GSG icon
2316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$226K ﹤0.01%
10,205
+1,070
+12% +$23.8K
GDMN icon
2317
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$225K ﹤0.01%
8,127
-3,546
-30% -$100K
MDU icon
2318
MDU Resources
MDU
$4.18B
$225K ﹤0.01%
16,180
+54
+0.3% +$746
FAB icon
2319
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$225K ﹤0.01%
2,853
+88
+3% +$7.01K
THG icon
2320
Hanover Insurance
THG
$8.05B
$225K ﹤0.01%
1,791
+317
+22% +$41.2K
CLBK icon
2321
Columbia Financial
CLBK
$1.12B
$225K ﹤0.01%
15,000
– –
IVR icon
2322
Invesco Mortgage Capital
IVR
$755M
$225K ﹤0.01%
+23,962
New +$216K
SIVR icon
2323
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$224K ﹤0.01%
+8,060
New +$222K
VFC icon
2324
VF Corp
VFC
$5.66B
$224K ﹤0.01%
16,568
+1,148
+7% +$15.1K
PII icon
2325
Polaris
PII
$3.77B
$224K ﹤0.01%
3,217
-3,025
-48% -$256K
91 92
93
94 95

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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.