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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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.76M | 0.05% |
158,770
+15,223
| +11% | +$644K |
|
427
Diageo
DEO
$49B
| $6.72M | 0.05% |
45,167
+5,404
| +14% | +$791K |
|
428
Elevance Health
ELV
$81.5B
| $6.7M | 0.04% |
12,913
+844
| +7% | +$420K |
|
429
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
| $6.63M | 0.04% |
173,538
+47,432
| +38% | +$1.77M |
|
430
General Motors
GM
$80.4B
| $6.61M | 0.04% |
145,840
-1,563
| -1% | -$60.6K |
|
431
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $6.59M | 0.04% |
168,619
+68,606
| +69% | +$2.62M |
|
432
PayPal
PYPL
$48.9B
| $6.58M | 0.04% |
98,162
+3,649
| +4% | +$224K |
|
433
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
| $6.57M | 0.04% |
+210,830
| New | +$6.2M |
|
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $6.54M | 0.04% |
68,686
+8,061
| +13% | +$763K |
|
435
Mondelez International
MDLZ
$79.5B
| $6.53M | 0.04% |
93,320
+5,142
| +6% | +$375K |
|
436
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $6.49M | 0.04% |
32,949
+2,671
| +9% | +$496K |
|
437
L3Harris
LHX
$51.6B
| $6.43M | 0.04% |
30,191
+2,634
| +10% | +$553K |
|
438
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
| $6.43M | 0.04% |
217,698
+78,364
| +56% | +$2.2M |
|
439
Linde
LIN
$221B
| $6.43M | 0.04% |
13,842
+1,398
| +11% | +$605K |
|
440
Trane Technologies
TT
$100B
| $6.42M | 0.04% |
21,376
+2,881
| +16% | +$782K |
|
441
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.41M | 0.04% |
58,007
-3,314
| -5% | -$366K |
|
442
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $6.39M | 0.04% |
68,153
+17,212
| +34% | +$1.52M |
|
443
lululemon athletica
LULU
$13.5B
| $6.38M | 0.04% |
16,343
+3,688
| +29% | +$1.7M |
|
444
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $6.34M | 0.04% |
48,093
-478
| -1% | -$60K |
|
445
T. Rowe Price
TROW
$23.9B
| $6.34M | 0.04% |
51,982
+4,655
| +10% | +$520K |
|
446
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $6.33M | 0.04% |
93,268
+3,465
| +4% | +$226K |
|
447
Schwab US TIPS ETF
SCHP
$16.4B
| $6.3M | 0.04% |
241,548
+154,284
| +177% | +$4M |
|
448
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $6.3M | 0.04% |
217,451
+47,141
| +28% | +$1.34M |
|
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.28M | 0.04% |
62,496
+19,584
| +46% | +$1.96M |
|
450
KKR & Co
KKR
$91.1B
| $6.28M | 0.04% |
62,430
+3,996
| +7% | +$368K |
|
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.