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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$119B
$8.54M 0.06%
20,441
+2,425
+13% +$1.03M
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$8.54M 0.06%
213,230
+151,295
+244% +$6.03M
GAPR icon
353
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$8.53M 0.06%
253,126
-57,731
-19% -$1.92M
WMB icon
354
Williams Companies
WMB
$86.1B
$8.49M 0.06%
217,763
+25,176
+13% +$895K
AVUS icon
355
Avantis US Equity ETF
AVUS
$14.2B
$8.43M 0.06%
94,146
+22,120
+31% +$1.87M
RSPN icon
356
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$8.42M 0.06%
176,418
+6,419
+4% +$286K
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$8.41M 0.06%
103,016
+11,220
+12% +$874K
ADP icon
358
Automatic Data Processing
ADP
$107B
$8.37M 0.06%
33,531
+1,945
+6% +$475K
NOC icon
359
Northrop Grumman
NOC
$77.9B
$8.35M 0.06%
17,447
+2,869
+20% +$1.32M
VLO icon
360
Valero Energy
VLO
$88.5B
$8.33M 0.06%
48,781
+3,180
+7% +$456K
IBDT icon
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$8.32M 0.06%
333,937
+115,208
+53% +$2.87M
PNOV icon
362
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$8.29M 0.06%
233,199
+123,249
+112% +$4.32M
TFC icon
363
Truist Financial
TFC
$63.4B
$8.29M 0.06%
212,664
+45,284
+27% +$1.66M
NEAR icon
364
iShares Short Maturity Bond ETF
NEAR
$4.84B
$8.21M 0.06%
162,674
+41,994
+35% +$2.12M
SLV icon
365
iShares Silver Trust
SLV
$28B
$8.19M 0.05%
360,048
-118,493
-25% -$2.53M
USB icon
366
US Bancorp
USB
$99.6B
$8.15M 0.05%
182,317
+11,742
+7% +$495K
ROK icon
367
Rockwell Automation
ROK
$53.5B
$8.13M 0.05%
27,902
+1,981
+8% +$571K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$8.09M 0.05%
161,574
+51,193
+46% +$2.44M
ARTNA icon
369
Artesian Resources
ARTNA
$352M
$8.08M 0.05%
217,654
-11,923
-5% -$435K
UCON icon
370
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.06M 0.05%
327,798
+224,868
+218% +$5.53M
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$8.02M 0.05%
223,891
-18,744
-8% -$644K
PMAR icon
372
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$8M 0.05%
217,411
+90,271
+71% +$3.26M
ARKK icon
373
ARK Innovation ETF
ARKK
$5.84B
$7.97M 0.05%
159,101
+128
+0.1% +$6.24K
IBTE
374
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$7.96M 0.05%
332,449
+37,843
+13% +$904K
UTWO icon
375
US Treasury 2 Year Note ETF
UTWO
$483M
$7.94M 0.05%
165,178
-1,564
-0.9% -$75.3K
13 14
15
16 17

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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.