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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 | |
|---|---|---|---|---|---|---|
451
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $6.28M | 0.04% |
279,473
+83,889
| +43% | +$1.89M |
|
452
Fidelity Corporate Bond ETF
FCOR
$347M
| $6.27M | 0.04% |
134,787
+117,934
| +700% | +$5.47M |
|
453
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.26M | 0.04% |
66,825
-2,319
| -3% | -$205K |
|
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $6.24M | 0.04% |
112,058
-40,655
| -27% | -$2.19M |
|
455
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.23M | 0.04% |
251,790
+206,922
| +461% | +$4.57M |
|
456
Cintas
CTAS
$81.6B
| $6.22M | 0.04% |
36,240
+3,312
| +10% | +$510K |
|
457
Intuit
INTU
$87.1B
| $6.2M | 0.04% |
9,540
+696
| +8% | +$444K |
|
458
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $6.11M | 0.04% |
120,300
+8,478
| +8% | +$409K |
|
459
Fidelity Value Factor ETF
FVAL
$1.35B
| $6.11M | 0.04% |
107,041
-28,735
| -21% | -$1.56M |
|
460
AstraZeneca
AZN
$245B
| $6.1M | 0.04% |
44,994
+5,928
| +15% | +$785K |
|
461
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $6.08M | 0.04% |
174,363
+69,403
| +66% | +$2.29M |
|
462
Devon Energy
DVN
$51.4B
| $6.05M | 0.04% |
120,492
+12,252
| +11% | +$544K |
|
463
Zscaler
ZS
$25B
| $6.04M | 0.04% |
31,350
+293
| +0.9% | +$65.6K |
|
464
Aflac
AFL
$64.5B
| $6.03M | 0.04% |
70,181
+8,926
| +15% | +$732K |
|
465
Alibaba
BABA
$305B
| $6.02M | 0.04% |
83,200
+51,958
| +166% | +$3.81M |
|
466
Sysco
SYY
$40.7B
| $6.02M | 0.04% |
74,125
+2,772
| +4% | +$218K |
|
467
O'Reilly Automotive
ORLY
$73.3B
| $6M | 0.04% |
79,680
+5,505
| +7% | +$385K |
|
468
Iron Mountain
IRM
$36.9B
| $5.95M | 0.04% |
+73,551
| New | +$5.32M |
|
469
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $5.93M | 0.04% |
25,554
+4,304
| +20% | +$950K |
|
470
Invesco Senior Loan ETF
BKLN
$6.78B
| $5.93M | 0.04% |
280,252
-11,720
| -4% | -$247K |
|
471
Constellation Brands
STZ
$22.4B
| $5.91M | 0.04% |
21,754
+1,714
| +9% | +$434K |
|
472
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.88M | 0.04% |
6,105
+1,167
| +24% | +$1.11M |
|
473
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.87M | 0.04% |
50,701
+3,169
| +7% | +$368K |
|
474
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.85M | 0.04% |
58,845
+9,090
| +18% | +$898K |
|
475
Intuitive Surgical
ISRG
$135B
| $5.85M | 0.04% |
14,660
+1,220
| +9% | +$461K |
|
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.