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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
BALL icon
376
Ball Corp
BALL
$17.3B
$7.88M 0.05%
116,941
+790
+0.7% +$48K
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.8M 0.05%
152,697
-6,324
-4% -$322K
RDVI icon
378
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$7.78M 0.05%
317,784
+13,591
+4% +$314K
BUG icon
379
Global X Cybersecurity ETF
BUG
$1.34B
$7.78M 0.05%
261,376
+15,607
+6% +$468K
IGIB icon
380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.76M 0.05%
150,297
+10,896
+8% +$560K
HBAN icon
381
Huntington Bancshares
HBAN
$34.4B
$7.75M 0.05%
555,355
+65,078
+13% +$842K
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$7.72M 0.05%
71,153
+38,728
+119% +$3.86M
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.67M 0.05%
106,229
+1,336
+1% +$91.7K
GE icon
384
GE Aerospace
GE
$374B
$7.66M 0.05%
54,706
+11,296
+26% +$1.33M
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$7.61M 0.05%
40,631
-322
-0.8% -$56.2K
OEF icon
386
iShares S&P 100 ETF
OEF
$20.1B
$7.59M 0.05%
30,686
+2,902
+10% +$685K
PSA icon
387
Public Storage
PSA
$60.5B
$7.59M 0.05%
26,165
+22,812
+680% +$6.54M
ZTS icon
388
Zoetis
ZTS
$32.4B
$7.58M 0.05%
44,790
+125
+0.3% +$23.4K
JQUA icon
389
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$7.58M 0.05%
143,317
+68,195
+91% +$3.44M
OCTW icon
390
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$7.51M 0.05%
221,730
+156
+0.1% +$5.2K
DMAR icon
391
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$7.49M 0.05%
214,717
+105,223
+96% +$3.6M
IVOG icon
392
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$7.47M 0.05%
65,817
-1,539
-2% -$159K
UJUL icon
393
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$7.42M 0.05%
232,699
+150,412
+183% +$4.68M
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.39M 0.05%
46,522
+866
+2% +$131K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.86B
$7.38M 0.05%
77,161
+17,830
+30% +$1.64M
BIL icon
396
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.35M 0.05%
80,027
-136,714
-63% -$12.5M
FELV icon
397
Fidelity Enhanced Large Cap Value ETF
FELV
$3.32B
$7.31M 0.05%
250,398
+80,569
+47% +$2.22M
O icon
398
Realty Income
O
$59.6B
$7.31M 0.05%
134,419
+82,759
+160% +$4.48M
PJUL icon
399
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$7.3M 0.05%
192,239
+41,359
+27% +$1.53M
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$7.29M 0.05%
246,773
+15,712
+7% +$438K
14 15
16
17 18

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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.