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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
BSM icon
2451
Black Stone Minerals
BSM
$3.14B
$166K ﹤0.01%
+10,610
New +$170K
CHPT icon
2452
ChargePoint
CHPT
$142M
$166K ﹤0.01%
5,487
+15
+0.3% +$488
BKT icon
2453
BlackRock Income Trust
BKT
$331M
$165K ﹤0.01%
+13,829
New +$160K
VGM icon
2454
Invesco Trust Investment Grade Municipals
VGM
$553M
$164K ﹤0.01%
15,971
+450
+3% +$4.43K
DIAX
2455
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$163K ﹤0.01%
11,661
+256
+2% +$3.59K
SAVE
2456
DELISTED
Spirit Airlines, Inc.
SAVE
$163K ﹤0.01%
44,593
-845
-2% -$3.27K
HLIT icon
2457
Harmonic Inc
HLIT
$1.22B
$160K ﹤0.01%
13,630
-20
-0.1% -$226
VGR
2458
DELISTED
Vector Group Ltd.
VGR
$160K ﹤0.01%
15,174
+432
+3% +$4.58K
MAT icon
2459
Mattel
MAT
$4.42B
$157K ﹤0.01%
+13,586
New +$246K
AMPX icon
2460
Amprius Technologies
AMPX
$1.34B
$157K ﹤0.01%
123,500
– –
ETB
2461
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$156K ﹤0.01%
11,052
-3,181
-22% -$43.4K
PARA
2462
DELISTED
Paramount Global Class B
PARA
$156K ﹤0.01%
15,018
-1,643
-10% -$19.2K
STEW
2463
SRH Total Return Fund
STEW
$1.78B
$155K ﹤0.01%
+10,677
New +$155K
ACHR icon
2464
Archer Aviation
ACHR
$3.62B
$153K ﹤0.01%
43,449
+10,450
+32% +$38.8K
JRS icon
2465
Nuveen Real Estate Income Fund
JRS
$250M
$153K ﹤0.01%
19,972
+323
+2% +$2.4K
LGF.A
2466
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$152K ﹤0.01%
16,133
-458
-3% -$4.42K
MHN
2467
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$152K ﹤0.01%
14,109
+147
+1% +$1.55K
TEI
2468
Templeton Emerging Markets Income Fund
TEI
$314M
$149K ﹤0.01%
+27,955
New +$150K
FLNA
2469
Filana Therapeutics
FLNA
$46.4M
$148K ﹤0.01%
+12,007
New +$253K
DSM
2470
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$148K ﹤0.01%
+24,952
New +$143K
JQC icon
2471
Nuveen Credit Strategies Income Fund
JQC
$705M
$145K ﹤0.01%
26,150
+6,800
+35% +$37.9K
SWBI icon
2472
Smith & Wesson
SWBI
$669M
$144K ﹤0.01%
+10,064
New +$165K
CRON
2473
Cronos Group
CRON
$1.08B
$144K ﹤0.01%
61,894
+679
+1% +$1.75K
FDD icon
2474
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$144K ﹤0.01%
+12,260
New +$149K
GUT
2475
Gabelli Utility Trust
GUT
$569M
$143K ﹤0.01%
24,844
-892
-3% -$5.06K
97 98
99
100 101

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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.