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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
ANET icon
476
Arista Networks
ANET
$248B
$5.82M 0.04%
80,284
+14,548
+22% +$981K
WAB icon
477
Wabtec
WAB
$50B
$5.77M 0.04%
39,630
+4,063
+11% +$550K
CMG icon
478
Chipotle Mexican Grill
CMG
$43.7B
$5.7M 0.04%
98,150
+11,800
+14% +$603K
CAVA icon
479
CAVA Group
CAVA
$7.71B
$5.7M 0.04%
81,310
-21,776
-21% -$1.17M
QGRW icon
480
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$5.69M 0.04%
138,365
+20,058
+17% +$784K
OXY icon
481
Occidental Petroleum
OXY
$53.5B
$5.67M 0.04%
87,191
+2,871
+3% +$171K
TFLO icon
482
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.64M 0.04%
111,170
-7,136
-6% -$361K
ARCC icon
483
Ares Capital
ARCC
$13.9B
$5.61M 0.04%
269,469
+48,948
+22% +$992K
VIOO icon
484
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$5.6M 0.04%
55,190
+8,615
+18% +$837K
JBBB icon
485
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.57M 0.04%
113,886
+4,361
+4% +$211K
GPC icon
486
Genuine Parts
GPC
$18.1B
$5.54M 0.04%
35,776
+1,015
+3% +$148K
SMCI icon
487
Super Micro Computer
SMCI
$19.6B
$5.51M 0.04%
54,600
-17,620
-24% -$1.29M
D icon
488
Dominion Energy
D
$60B
$5.5M 0.04%
111,818
+30,724
+38% +$1.44M
WPC icon
489
W.P. Carey
WPC
$16.4B
$5.49M 0.04%
95,721
+82,754
+638% +$4.95M
PRU icon
490
Prudential Financial
PRU
$41.7B
$5.48M 0.04%
46,684
+1,707
+4% +$184K
XYZ
491
Block Inc
XYZ
$50.1B
$5.46M 0.04%
64,606
+5,266
+9% +$381K
PFXF icon
492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$5.46M 0.04%
308,791
+47,636
+18% +$836K
DJUN icon
493
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$5.45M 0.04%
136,232
+5,886
+5% +$230K
CEF icon
494
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$5.45M 0.04%
267,906
+15,063
+6% +$286K
SMLV icon
495
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$5.44M 0.04%
48,563
+4,022
+9% +$437K
SPGI icon
496
S&P Global
SPGI
$121B
$5.44M 0.04%
12,783
+1,481
+13% +$642K
ILF icon
497
iShares Latin America 40 ETF
ILF
$3.82B
$5.38M 0.04%
189,279
+29,945
+19% +$843K
XMHQ icon
498
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.32M 0.04%
48,355
+11,818
+32% +$1.16M
ESGD icon
499
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.31M 0.04%
66,497
-9,195
-12% -$704K
CASY icon
500
Casey's General Stores
CASY
$31.6B
$5.3M 0.04%
16,645
+2,308
+16% +$674K
18 19
20
21 22

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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.