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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
(+21%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$20.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $7.25M | 0.05% |
30,245
+994
| +3% | +$227K |
|
402
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $7.24M | 0.05% |
102,416
-3,482
| -3% | -$234K |
|
403
Cigna
CI
$73.9B
| $7.22M | 0.05% |
19,872
+3,212
| +19% | +$1.06M |
|
404
Hubbell
HUBB
$25.2B
| $7.2M | 0.05% |
17,343
+126
| +0.7% | +$45.6K |
|
405
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $7.19M | 0.05% |
71,218
+17,888
| +34% | +$1.79M |
|
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.16M | 0.05% |
126,513
+5,499
| +5% | +$306K |
|
407
Invesco Large Cap Growth ETF
PWB
$2.32B
| $7.11M | 0.05% |
79,577
+1,591
| +2% | +$135K |
|
408
Marriott International
MAR
$92.1B
| $7.1M | 0.05% |
28,146
+1,108
| +4% | +$268K |
|
409
Invesco Large Cap Value ETF
PWV
$1.71B
| $7.08M | 0.05% |
124,979
+5,748
| +5% | +$303K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $7.05M | 0.05% |
87,552
+47,725
| +120% | +$3.83M |
|
411
CSX Corp
CSX
$93B
| $7.04M | 0.05% |
190,008
+654
| +0.3% | +$23.9K |
|
412
Kimberly-Clark
KMB
$36.7B
| $7.04M | 0.05% |
54,374
+3,469
| +7% | +$426K |
|
413
First Trust Water ETF
FIW
$1.88B
| $7.03M | 0.05% |
68,821
+3,199
| +5% | +$307K |
|
414
Diamondback Energy
FANG
$55.8B
| $7.01M | 0.05% |
35,387
+1,970
| +6% | +$334K |
|
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $7M | 0.05% |
213,322
-49,880
| -19% | -$1.56M |
|
416
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
| $6.99M | 0.05% |
222,213
+145,007
| +188% | +$4.47M |
|
417
MetLife
MET
$61.9B
| $6.95M | 0.05% |
93,796
+9,521
| +11% | +$664K |
|
|
FISV
418
Fiserv Inc
FISV
$29B
| $6.94M | 0.05% |
43,444
+1,193
| +3% | +$174K |
|
419
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $6.9M | 0.05% |
107,600
-14,729
| -12% | -$899K |
|
420
Delta Air Lines
DAL
$60.4B
| $6.87M | 0.05% |
143,448
+6,767
| +5% | +$280K |
|
421
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $6.83M | 0.05% |
113,253
+20,517
| +22% | +$1.17M |
|
422
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $6.79M | 0.05% |
74,832
-1,968
| -3% | -$169K |
|
423
TJX Companies
TJX
$173B
| $6.77M | 0.05% |
66,741
+4,632
| +7% | +$449K |
|
424
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $6.77M | 0.05% |
86,067
+5,003
| +6% | +$372K |
|
425
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
| $6.76M | 0.05% |
117,839
+10,868
| +10% | +$584K |
|
Similar funds
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.