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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
(+21%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$20.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $12.9M | 0.09% |
253,330
+67,647
| +36% | +$3.42M |
|
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.6M | 0.08% |
48,493
+3,479
| +8% | +$855K |
|
253
Blackrock
BLK
$169B
| $12.5M | 0.08% |
15,038
+480
| +3% | +$386K |
|
|
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.5M | 0.08% |
594,656
+13,838
| +2% | +$290K |
|
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $12.4M | 0.08% |
104,979
+4,819
| +5% | +$543K |
|
256
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $12.4M | 0.08% |
376,677
-10,556
| -3% | -$341K |
|
257
Capital Group Core Equity ETF
CGUS
$11.4B
| $12.4M | 0.08% |
398,060
+64,104
| +19% | +$1.9M |
|
258
Vanguard Extended Market ETF
VXF
$30.3B
| $12.4M | 0.08% |
70,696
+9,996
| +16% | +$1.66M |
|
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.3M | 0.08% |
113,377
+19,867
| +21% | +$2.16M |
|
260
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $12.3M | 0.08% |
580,339
-10,558
| -2% | -$209K |
|
261
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $12.1M | 0.08% |
354,530
+199,833
| +129% | +$6.68M |
|
262
Bristol-Myers Squibb
BMY
$133B
| $12M | 0.08% |
221,492
+30,297
| +16% | +$1.54M |
|
263
Dimensional International Value ETF
DFIV
$21.4B
| $12M | 0.08% |
325,555
+68,265
| +27% | +$2.37M |
|
264
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $11.9M | 0.08% |
291,796
+13,722
| +5% | +$524K |
|
265
3M
MMM
$90.9B
| $11.9M | 0.08% |
134,456
-63,389
| -32% | -$5.26M |
|
266
Applied Materials
AMAT
$403B
| $11.9M | 0.08% |
57,466
+2,840
| +5% | +$521K |
|
267
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $11.8M | 0.08% |
239,399
-1,120
| -0.5% | -$53.4K |
|
268
Comcast
CMCSA
$85B
| $11.8M | 0.08% |
272,668
+11,077
| +4% | +$478K |
|
|
CTRA
269
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.08% |
422,870
+15,010
| +4% | +$385K |
|
270
Arthur J. Gallagher & Co
AJG
$64.1B
| $11.8M | 0.08% |
47,090
+31,997
| +212% | +$7.69M |
|
271
Phillips 66
PSX
$84.9B
| $11.7M | 0.08% |
71,565
+5,161
| +8% | +$744K |
|
272
VanEck Gold Miners ETF
GDX
$22.6B
| $11.7M | 0.08% |
369,410
+68,257
| +23% | +$1.94M |
|
273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $11.6M | 0.08% |
9,529
+785
| +9% | +$940K |
|
274
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $11.6M | 0.08% |
129,037
-53,607
| -29% | -$4.6M |
|
275
Lam Research
LRCX
$367B
| $11.6M | 0.08% |
119,350
+21,100
| +21% | +$1.86M |
|
Similar funds
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.