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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
FSTA icon
301
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$10.3M 0.07%
217,364
+36,823
+20% +$1.69M
NFTY icon
302
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$10.3M 0.07%
180,224
+32,911
+22% +$1.84M
DFAT icon
303
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.2M 0.07%
188,290
+17,064
+10% +$878K
IBDP
304
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.1M 0.07%
404,783
+35,643
+10% +$890K
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.1M 0.07%
308,531
-2,387
-0.8% -$74.7K
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10M 0.07%
232,876
-223,108
-49% -$9.22M
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$9.94M 0.07%
114,680
+5,327
+5% +$442K
NKE icon
308
Nike
NKE
$61.9B
$9.92M 0.07%
105,589
-2,461
-2% -$250K
CRWD icon
309
CrowdStrike
CRWD
$194B
$9.85M 0.07%
122,884
-10,684
-8% -$818K
ET icon
310
Energy Transfer Partners
ET
$70.1B
$9.82M 0.07%
624,262
+552,357
+768% +$8.05M
XJUN icon
311
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$9.77M 0.07%
269,880
-93,772
-26% -$3.35M
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.73M 0.07%
126,874
-1,976
-2% -$152K
DFIC icon
313
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$9.71M 0.07%
362,818
+9,799
+3% +$251K
F icon
314
Ford
F
$58.5B
$9.68M 0.06%
729,189
+46,082
+7% +$559K
WFC icon
315
Wells Fargo
WFC
$261B
$9.66M 0.06%
166,646
+12,028
+8% +$629K
DOV icon
316
Dover
DOV
$27.6B
$9.63M 0.06%
54,358
-1,807
-3% -$291K
PLD icon
317
Prologis
PLD
$135B
$9.62M 0.06%
+73,860
New +$9.65M
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$9.61M 0.06%
329,389
+248,975
+310% +$6.84M
FENI icon
319
Fidelity Enhanced International ETF
FENI
$10.8B
$9.61M 0.06%
336,436
-63,369
-16% -$1.73M
FLRT icon
320
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$9.57M 0.06%
201,213
+189,365
+1,598% +$8.98M
PDEC icon
321
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$9.53M 0.06%
260,467
+91,070
+54% +$3.26M
FFLC icon
322
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$9.5M 0.06%
227,542
+123,051
+118% +$4.76M
IBDR icon
323
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.47M 0.06%
396,933
+85,678
+28% +$2.04M
CB icon
324
Chubb
CB
$135B
$9.42M 0.06%
36,346
+1,508
+4% +$371K
POCT icon
325
Innovator US Equity Power Buffer ETF October
POCT
$963M
$9.4M 0.06%
250,635
+104,074
+71% +$3.83M
11 12
13
14 15

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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.