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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
BNO icon
2326
United States Brent Oil Fund
BNO
$781M
$223K ﹤0.01%
6,936
-1,250
-15% -$39.5K
AGZ icon
2327
iShares Agency Bond ETF
AGZ
$558M
$223K ﹤0.01%
2,069
-73
-3% -$7.83K
EWL icon
2328
iShares MSCI Switzerland ETF
EWL
$2.19B
$223K ﹤0.01%
4,616
+25
+0.5% +$1.19K
ONC
2329
BeOne Medicines Ltd
ONC
$32.7B
$222K ﹤0.01%
1,555
-16
-1% -$2.47K
TQQQ icon
2330
ProShares UltraPro QQQ
TQQQ
$32.1B
$222K ﹤0.01%
+6,004
New +$188K
TLRY icon
2331
Tilray
TLRY
$609M
$221K ﹤0.01%
13,343
+3,744
+39% +$71.9K
FCAL icon
2332
First Trust California Municipal High income ETF
FCAL
$219M
$221K ﹤0.01%
4,468
+302
+7% +$14.9K
GNE icon
2333
Genie Energy
GNE
$370M
$221K ﹤0.01%
15,100
– –
FMAG icon
2334
Fidelity Magellan ETF
FMAG
$249M
$221K ﹤0.01%
+7,432
New +$210K
LBRDK icon
2335
Liberty Broadband Class C
LBRDK
$4.91B
$220K ﹤0.01%
+4,020
New +$208K
DRIV icon
2336
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$220K ﹤0.01%
9,379
-1,267
-12% -$30.5K
FDM icon
2337
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$220K ﹤0.01%
3,670
+419
+13% +$25.5K
FAX
2338
abrdn Asia-Pacific Income Fund
FAX
$597M
$220K ﹤0.01%
13,677
+2,272
+20% +$35.9K
IDHQ icon
2339
Invesco S&P International Developed Quality ETF
IDHQ
$930M
$220K ﹤0.01%
+7,224
New +$219K
GRNB icon
2340
VanEck Green Bond ETF
GRNB
$184M
$220K ﹤0.01%
+9,296
New +$218K
MNDY icon
2341
monday.com
MNDY
$3.68B
$220K ﹤0.01%
912
-521
-36% -$110K
GTES icon
2342
Gates Industrial Corporation Ltd.
GTES
$7.19B
$219K ﹤0.01%
+13,880
New +$235K
CNA icon
2343
CNA Financial
CNA
$14.4B
$219K ﹤0.01%
+4,763
New +$211K
BLBD icon
2344
Blue Bird Corp
BLBD
$2.37B
$219K ﹤0.01%
+4,074
New +$188K
EMHY icon
2345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$219K ﹤0.01%
5,915
+169
+3% +$6.28K
L icon
2346
Loews
L
$24B
$219K ﹤0.01%
2,930
+172
+6% +$13K
PHG icon
2347
Philips
PHG
$25.6B
$219K ﹤0.01%
12,159
-420
-3% -$9.43K
ISCB icon
2348
iShares Morningstar Small-Cap ETF
ISCB
$282M
$218K ﹤0.01%
4,046
-4,016
-50% -$216K
LITE icon
2349
Lumentum
LITE
$56.3B
$218K ﹤0.01%
4,273
-577
-12% -$26.1K
CLOU icon
2350
Global X Cloud Computing ETF
CLOU
$239M
$217K ﹤0.01%
11,060
+1,708
+18% +$34.4K
92 93
94
95 96

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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.