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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
PRN icon
2351
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$419M
$217K ﹤0.01%
1,630
+140
+9% +$19K
DBEZ icon
2352
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$75M
$217K ﹤0.01%
+4,761
New +$219K
ALKT icon
2353
Alkami Technology
ALKT
$1.93B
$217K ﹤0.01%
+7,607
New +$196K
ASHR icon
2354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$216K ﹤0.01%
9,164
-27
-0.3% -$661
CFLT
2355
DELISTED
Confluent
CFLT
$216K ﹤0.01%
7,311
+385
+6% +$11.1K
RLI icon
2356
RLI Corp
RLI
$5.63B
$216K ﹤0.01%
3,066
+128
+4% +$9.16K
AVGE icon
2357
Avantis All Equity Markets ETF
AVGE
$1.09B
$216K ﹤0.01%
+3,111
New +$215K
AWF
2358
AllianceBernstein Global High Income Fund
AWF
$870M
$215K ﹤0.01%
20,550
+970
+5% +$10.2K
IBRX icon
2359
ImmunityBio
IBRX
$7.58B
$215K ﹤0.01%
34,020
+1,200
+4% +$7.91K
OGN icon
2360
Organon & Co
OGN
$3.56B
$215K ﹤0.01%
+10,365
New +$206K
SIG icon
2361
Signet Jewelers
SIG
$3.68B
$214K ﹤0.01%
2,393
-402
-14% -$39.7K
CRBG icon
2362
Corebridge Financial
CRBG
$14.3B
$214K ﹤0.01%
7,361
-294
-4% -$8.46K
CVRX icon
2363
CVRx
CVRX
$134M
$214K ﹤0.01%
17,875
-1,400
-7% -$16.1K
RYAN icon
2364
Ryan Specialty Holdings
RYAN
$5.82B
$214K ﹤0.01%
3,697
+15
+0.4% +$801
FEUZ icon
2365
First Trust Eurozone AlphaDEX
FEUZ
$135M
$214K ﹤0.01%
5,156
-500
-9% -$21.5K
OGS icon
2366
ONE Gas
OGS
$4.9B
$214K ﹤0.01%
3,347
+147
+5% +$9.22K
MANH icon
2367
Manhattan Associates
MANH
$11.1B
$213K ﹤0.01%
1,025
+149
+17% +$33.8K
IDEC icon
2368
Innovator International Developed Power Buffer ETF December
IDEC
$42.7M
$212K ﹤0.01%
+7,872
New +$211K
IXJ icon
2369
iShares Global Healthcare ETF
IXJ
$4.07B
$212K ﹤0.01%
2,669
+466
+21% +$42.5K
SUSC icon
2370
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$211K ﹤0.01%
+9,273
New +$210K
SEMI icon
2371
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.6M
$211K ﹤0.01%
+7,714
New +$199K
REET icon
2372
iShares Global REIT ETF
REET
$5.1B
$210K ﹤0.01%
9,029
-1,178
-12% -$26.9K
AMX icon
2373
America Movil
AMX
$76.3B
$210K ﹤0.01%
12,333
-675
-5% -$12.4K
IXG icon
2374
iShares Global Financials ETF
IXG
$678M
$210K ﹤0.01%
2,788
+68
+3% +$5.82K
JMHI icon
2375
JPMorgan High Yield Municipal ETF
JMHI
$277M
$210K ﹤0.01%
+4,210
New +$208K
93 94
95
96 97

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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.