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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
(+20%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
2,711
New
261
Increased
1,664
Reduced
632
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$69.2M |
| 2 |
Microsoft
MSFT
|
+$64.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$52.1M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$49.4M |
| 5 |
Amazon
AMZN
|
+$48.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Growth-100 Buffer ETF December
QDEC
|
+$26.2M |
| 2 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$16.8M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
+$14.2M |
| 4 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$8.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2376
ProShares Ultra Financials
UYG
$829M
| $209K | ﹤0.01% |
3,266
+306
| +10% | +$19.7K |
|
2377
Amcor
AMCR
$20.6B
| $209K | ﹤0.01% |
4,274
+60
| +1% | +$2.91K |
|
2378
Symbotic
SYM
$5.36B
| $209K | ﹤0.01% |
5,934
-185
| -3% | -$7.48K |
|
2379
TC Energy
TRP
$70.3B
| $208K | ﹤0.01% |
+5,499
| New | +$209K |
|
2380
Curtiss-Wright
CW
$26.7B
| $208K | ﹤0.01% |
+1,317
| New | +$352K |
|
2381
Innovator Growth Accelerated Plus ETF July
QTJL
$20.4M
| $208K | ﹤0.01% |
+6,903
| New | +$205K |
|
2382
iShares Global Materials ETF
MXI
$340M
| $208K | ﹤0.01% |
2,445
-92
| -4% | -$8.11K |
|
2383
JPMorgan US Value Factor ETF
JVAL
$832M
| $207K | ﹤0.01% |
5,059
-471
| -9% | -$19.1K |
|
|
THQ
2384
abrdn Healthcare Opportunities Fund
THQ
$778M
| $207K | ﹤0.01% |
+10,145
| New | +$202K |
|
|
INCE
2385
Franklin Income Equity Focus ETF
INCE
$133M
| $207K | ﹤0.01% |
3,836
-4,566
| -54% | -$244K |
|
2386
NexGen Energy
NXE
$6B
| $206K | ﹤0.01% |
+29,563
| New | +$226K |
|
2387
SEI Investments
SEIC
$12.3B
| $206K | ﹤0.01% |
3,186
+14
| +0.4% | +$941 |
|
2388
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$383M
| $206K | ﹤0.01% |
4,383
-147
| -3% | -$6.85K |
|
|
CIM
2389
Chimera Investment
CIM
$1.03B
| $206K | ﹤0.01% |
15,661
-2,791
| -15% | -$35.4K |
|
2390
Genmab
GMAB
$17.6B
| $206K | ﹤0.01% |
+8,189
| New | +$232K |
|
2391
Pacer US Cash Cows Growth ETF
BUL
$130M
| $206K | ﹤0.01% |
4,847
+10
| +0.2% | +$419 |
|
2392
B&G Foods
BGS
$290M
| $205K | ﹤0.01% |
25,431
-8,118
| -24% | -$80.1K |
|
2393
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $205K | ﹤0.01% |
10,957
-2,666
| -20% | -$49.7K |
|
2394
Turning Point Brands
TPB
$1.47B
| $205K | ﹤0.01% |
+6,361
| New | +$197K |
|
2395
York Water
YORW
$503M
| $204K | ﹤0.01% |
+6,080
| New | +$220K |
|
2396
Northwest Bancshares
NWBI
$2.3B
| $204K | ﹤0.01% |
17,680
-8,761
| -33% | -$96.3K |
|
|
OPI
2397
DELISTED
Office Properties Income Trust
OPI
| $204K | ﹤0.01% |
+100,100
| New | +$218K |
|
|
JKS
2398
JinkoSolar
JKS
$778M
| $204K | ﹤0.01% |
9,832
+11
| +0.1% | +$271 |
|
2399
SPS Commerce
SPSC
$2.69B
| $204K | ﹤0.01% |
+1,082
| New | +$198K |
|
2400
McCormick & Company Voting
MKC.V
$13.8B
| $203K | ﹤0.01% |
2,948
+17
| +0.6% | +$1.24K |
|
Similar funds
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.