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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
EEM icon
276
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.5M 0.08%
280,307
+42,805
+18% +$1.7M
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$11.4M 0.08%
108,516
-16,159
-13% -$1.66M
NOBL icon
278
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.3M 0.08%
223,558
+10,218
+5% +$492K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 0.08%
146,575
+18,173
+14% +$1.34M
ASML icon
280
ASML
ASML
$626B
$11.1M 0.07%
11,468
+2,461
+27% +$2.18M
FBTC icon
281
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$11.1M 0.07%
+178,901
New +$8.56M
IYF icon
282
iShares US Financials ETF
IYF
$4.67B
$11M 0.07%
115,358
-3,560
-3% -$317K
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$11M 0.07%
227,234
-41,636
-15% -$2.01M
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$10.9M 0.07%
261,494
+42,443
+19% +$1.73M
QQEW icon
285
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$10.9M 0.07%
87,881
+2,204
+3% +$265K
PVAL icon
286
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$10.9M 0.07%
304,490
-38,708
-11% -$1.28M
PM icon
287
Philip Morris
PM
$297B
$10.8M 0.07%
118,061
+15,450
+15% +$1.42M
GBTC icon
288
Grayscale Bitcoin Trust
GBTC
$9.45B
$10.8M 0.07%
+189,860
New +$8.35M
IWV icon
289
iShares Russell 3000 ETF
IWV
$19.6B
$10.8M 0.07%
36,087
-85
-0.2% -$24.2K
ESGU icon
290
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.8M 0.07%
94,016
-20,296
-18% -$2.22M
YEAR icon
291
AB Ultra Short Income ETF
YEAR
$1.51B
$10.8M 0.07%
213,660
+13,598
+7% +$686K
FRDM icon
292
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$10.8M 0.07%
319,824
+40,128
+14% +$1.28M
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$10.8M 0.07%
55,158
+12,721
+30% +$2.38M
EPI icon
294
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$10.7M 0.07%
246,169
+216,771
+737% +$9.31M
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.2B
$10.7M 0.07%
123,993
+29,822
+32% +$2.55M
PSEP icon
296
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$10.6M 0.07%
290,247
+136,113
+88% +$4.85M
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$10.6M 0.07%
52,566
+9,346
+22% +$1.6M
C icon
298
Citigroup
C
$222B
$10.5M 0.07%
166,820
+19,678
+13% +$1.1M
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 0.07%
139,840
-2,841
-2% -$214K
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.5M 0.07%
424,133
+85,724
+25% +$2.12M
10 11
12
13 14

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.