We are live on ! Find out more
KAS

Kestra Advisory Services Portfolio holdings

AUM $26.4B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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
AAPL icon
1
Apple
AAPL
$4.89T
$562M 3.14%
2,667,855
+203,855
+8% +$38M
MSFT icon
2
Microsoft
MSFT
$2.84T
$393M 2.19%
924,747
+153,565
+20% +$64.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$340M 1.9%
2,755,401
+42,681
+2% +$4.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$324M 1.81%
655,327
+62,397
+11% +$32.8M
PH icon
5
Parker-Hannifin
PH
$125B
$314M 1.75%
620,101
-1,020
-0.2% -$547K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$297M 1.66%
620,589
+69,991
+13% +$31.5M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$275M 1.54%
575,093
+54,562
+10% +$26.3M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$273M 1.53%
501,734
+50,429
+11% +$26.4M
AMZN icon
9
Amazon
AMZN
$2.5T
$267M 1.49%
1,381,256
+265,132
+24% +$48.7M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$220M 1.23%
898,933
+125,003
+16% +$32.4M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$215M 1.2%
527,556
+107,266
+26% +$43.8M
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$153M 0.85%
2,712,324
+211,848
+8% +$12.4M
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$139M 0.78%
2,545,116
+2,985
+0.1% +$163K
JPM icon
14
JPMorgan Chase
JPM
$939B
$137M 0.77%
678,241
+160,570
+31% +$31.4M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$136M 0.76%
895,338
+58,643
+7% +$9.37M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$129M 0.72%
784,375
+293,025
+60% +$48.2M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$125M 0.7%
680,934
+221,468
+48% +$37.7M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$124M 0.7%
1,187,707
+146,441
+14% +$15.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 0.68%
667,865
+134,707
+25% +$22.7M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
$118M 0.66%
1,033,443
+95,735
+10% +$11.4M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$118M 0.66%
4,574,067
+531,930
+13% +$13.8M
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$106M 0.6%
2,440,628
+1,101,954
+82% +$49.4M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.9B
$104M 0.58%
580,557
+29,580
+5% +$5.39M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$101M 0.56%
1,999,580
-357
-0% -$18K
XOM icon
25
ExxonMobil
XOM
$651B
$99.3M 0.55%
862,292
+211,082
+32% +$24.6M
1
2 3 4 5

Similar funds

WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.