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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
TRV icon
326
Travelers Companies
TRV
$78.1B
$9.34M 0.06%
40,596
+2,115
+5% +$452K
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$9.32M 0.06%
178,040
+32,380
+22% +$1.55M
OKE icon
328
Oneok
OKE
$57.2B
$9.14M 0.06%
132,866
+16,628
+14% +$1.21M
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$9.13M 0.06%
97,960
-7,473
-7% -$669K
MSTR icon
330
Strategy Inc
MSTR
$34.1B
$9.1M 0.06%
53,410
+7,700
+17% +$702K
MS icon
331
Morgan Stanley
MS
$331B
$9.07M 0.06%
96,333
+12,574
+15% +$1.11M
GIS icon
332
General Mills
GIS
$19.1B
$8.98M 0.06%
128,399
+16,206
+14% +$1.06M
BSCP
333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.97M 0.06%
439,266
+21,361
+5% +$437K
IBDS icon
334
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$8.96M 0.06%
376,461
+91,794
+32% +$2.19M
NOW icon
335
ServiceNow
NOW
$115B
$8.94M 0.06%
58,610
+1,800
+3% +$273K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.86M 0.06%
15,926
+6,576
+70% +$3.41M
VIGI icon
337
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$8.85M 0.06%
108,562
+7,642
+8% +$612K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.85M 0.06%
194,035
+79,007
+69% +$3.6M
COP icon
339
ConocoPhillips
COP
$147B
$8.84M 0.06%
69,478
+7,303
+12% +$833K
NJAN icon
340
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$8.84M 0.06%
202,798
+162,978
+409% +$6.96M
OMFL icon
341
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8.82M 0.06%
159,678
-26
-0% -$1.34K
FHLC icon
342
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$8.8M 0.06%
126,170
+7,935
+7% +$537K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.77M 0.06%
95,348
+30,928
+48% +$2.75M
SCHW
344
Charles Schwab
SCHW
$183B
$8.73M 0.06%
120,678
-13,392
-10% -$882K
TBIL
345
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.73M 0.06%
174,410
+64,400
+59% +$3.22M
JGRO icon
346
JPMorgan Active Growth ETF
JGRO
$9.37B
$8.66M 0.06%
123,319
+17,120
+16% +$1.13M
BOTZ icon
347
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$8.65M 0.06%
272,082
+33,323
+14% +$1M
BILS icon
348
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.64M 0.06%
86,892
+17,366
+25% +$1.72M
FFEB icon
349
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$8.6M 0.06%
189,948
+67,856
+56% +$2.98M
SHW icon
350
Sherwin-Williams
SHW
$82.7B
$8.59M 0.06%
24,719
+50
+0.2% +$15.9K
12 13
14
15 16

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.