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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
XOM icon
26
ExxonMobil
XOM
$634B
$75.7M 0.51%
651,210
+73,584
+13% +$7.7M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$74.8M 0.5%
718,318
+169,468
+31% +$17.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.07T
$70M 0.47%
459,466
+45,882
+11% +$6.62M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$65.9M 0.44%
360,988
+19,448
+6% +$3.42M
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$63.2M 0.42%
1,048,280
+82,438
+9% +$4.8M
VO icon
31
Vanguard Mid-Cap ETF
VO
$107B
$63.1M 0.42%
1,010,756
+176,700
+21% +$10.4M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$62.8M 0.42%
129,353
+23,170
+22% +$10.3M
PRF icon
33
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$62.4M 0.42%
1,623,078
+294,193
+22% +$10.7M
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.2B
$60.7M 0.41%
1,338,674
+303,910
+29% +$13.8M
PG icon
35
Procter & Gamble
PG
$347B
$60.2M 0.4%
371,142
+43,063
+13% +$6.75M
LLY icon
36
Eli Lilly
LLY
$1.09T
$58.9M 0.39%
75,680
+10,359
+16% +$7.37M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$58.9M 0.39%
1,842,407
+116,943
+7% +$3.53M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$57.2M 0.38%
929,169
+33,321
+4% +$1.95M
ABBV icon
39
AbbVie
ABBV
$465B
$55.7M 0.37%
306,105
+16,994
+6% +$2.93M
JNJ icon
40
Johnson & Johnson
JNJ
$643B
$55.7M 0.37%
351,902
+23,297
+7% +$3.71M
HD icon
41
Home Depot
HD
$343B
$55.2M 0.37%
144,023
+14,257
+11% +$5.21M
VB icon
42
Vanguard Small-Cap ETF
VB
$80.2B
$55M 0.37%
240,636
+45,017
+23% +$9.68M
CAT icon
43
Caterpillar
CAT
$387B
$54.5M 0.37%
148,860
+14,094
+10% +$4.5M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$119B
$54.3M 0.36%
644,532
+53,132
+9% +$4.28M
CGDV icon
45
Capital Group Dividend Value ETF
CGDV
$37.3B
$53M 0.36%
1,630,532
+393,134
+32% +$12.1M
V icon
46
Visa
V
$697B
$51.4M 0.34%
184,194
+13,232
+8% +$3.65M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$51.1M 0.34%
698,851
-8,343
-1% -$581K
UNH icon
48
UnitedHealth
UNH
$389B
$50.1M 0.34%
101,266
+6,030
+6% +$3.07M
CVX icon
49
Chevron
CVX
$374B
$50M 0.34%
317,069
+43,062
+16% +$6.5M
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$49.8M 0.33%
1,141,143
+168,175
+17% +$7.37M
1
2
3 4 5

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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.