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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
+9.33%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$2.58B
Cap. Flow
+$1.6B
Cap. Flow %
10.72%
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.3M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$29.1M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$20.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
NBTB icon
NBT Bancorp
NBTB
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Industrials 6.16%
3 Financials 5.56%
4 Healthcare 4.06%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$14.1M 0.09%
300,719
+20,856
+7% +$842K
GRID
227
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$14.1M 0.09%
123,294
+15,915
+15% +$1.69M
WTAI icon
228
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$14M 0.09%
675,794
+49,100
+8% +$1.01M
GD icon
229
General Dynamics
GD
$104B
$14M 0.09%
49,666
+10,631
+27% +$2.84M
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$14M 0.09%
73,565
+2,247
+3% +$415K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$81.9B
$14M 0.09%
284,371
+7,781
+3% +$380K
CVS icon
232
CVS Health
CVS
$133B
$13.9M 0.09%
174,398
+10,871
+7% +$830K
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.9M 0.09%
146,508
-15,701
-10% -$1.49M
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.8M 0.09%
429,218
+28,205
+7% +$899K
CMI icon
235
Cummins
CMI
$87.5B
$13.8M 0.09%
46,875
-1,792
-4% -$462K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56B
$13.8M 0.09%
163,749
-164,265
-50% -$13M
FTGC icon
237
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$13.5M 0.09%
570,069
-106,279
-16% -$2.45M
SBUX icon
238
Starbucks
SBUX
$120B
$13.5M 0.09%
147,695
+23,326
+19% +$2.17M
AXP icon
239
American Express
AXP
$227B
$13.5M 0.09%
59,207
+5,764
+11% +$1.2M
LGOV icon
240
First Trust Long Duration Opportunities ETF
LGOV
$617M
$13.3M 0.09%
621,210
+240,883
+63% +$5.18M
HDV
241
iShares Core High Dividend ETF
HDV
$14.5B
$13.2M 0.09%
600,025
-4,665
-0.8% -$98.1K
BOND icon
242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.1M 0.09%
142,238
+31,980
+29% +$2.93M
BUFZ icon
243
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$13.1M 0.09%
586,633
+276,096
+89% +$6.02M
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$13M 0.09%
121,231
+12,394
+11% +$1.32M
BINC icon
245
BlackRock Flexible Income ETF
BINC
$16.1B
$13M 0.09%
+247,805
New +$12.9M
UBER icon
246
Uber
UBER
$143B
$13M 0.09%
168,506
+25,472
+18% +$1.83M
MDT icon
247
Medtronic
MDT
$109B
$12.9M 0.09%
148,211
+21,594
+17% +$1.84M
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.9M 0.09%
335,231
-1,090
-0.3% -$39.9K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$2.04B
$12.9M 0.09%
250,956
-5,094
-2% -$262K
AIQ icon
250
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$12.9M 0.09%
379,397
+297,491
+363% +$9.65M
8 9
10
11 12

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Kestra Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Kestra Advisory Services held 2,551 positions worth $14.9B, up 21% from $12.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kestra Advisory Services deployed $1.6B of net new capital in Q1 2024, opening 282 new positions and adding to 1,527 existing holdings. Its largest new stake was BlackRock Flexible Income ETF: 247,805 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $20.5M trimmed.

  • Kestra Advisory Services's largest Q1 2024 buy was BlackRock Flexible Income ETF: 247,805 shares worth $13M.
  • Kestra Advisory Services added most to Apple in Q1 2024, an estimated $40.1M increase.
  • Kestra Advisory Services's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $20.5M.
  • Kestra Advisory Services fully exited NBT Bancorp in Q1 2024, selling an estimated $12.6M.
  • Kestra Advisory Services's ten largest holdings make up 19% of its $14.9B portfolio in Q1 2024.
  • Kestra Advisory Services opened 282 new positions and closed 101 in Q1 2024.
  • Kestra Advisory Services's portfolio value rose 21% quarter-over-quarter to $14.9B.

Based on Kestra Advisory Services's 13F filing for Q1 2024, filed 15 May 2024.