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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
PHO icon
501
Invesco Water Resources ETF
PHO
$2.03B
$5.23M 0.04%
78,490
+198
+0.3% +$12.3K
NUE icon
502
Nucor
NUE
$59.5B
$5.19M 0.03%
26,221
+1,944
+8% +$355K
RSPT icon
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$5.18M 0.03%
147,323
-4,218
-3% -$142K
PAYX icon
504
Paychex
PAYX
$41.9B
$5.18M 0.03%
42,182
+870
+2% +$106K
SHOP icon
505
Shopify
SHOP
$152B
$5.18M 0.03%
67,113
+8,011
+14% +$633K
URI icon
506
United Rentals
URI
$69.5B
$5.17M 0.03%
7,173
+1,945
+37% +$1.25M
IBB icon
507
iShares Biotechnology ETF
IBB
$9.18B
$5.17M 0.03%
37,679
-260
-0.7% -$35.5K
MGC icon
508
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$5.17M 0.03%
27,659
-1,423
-5% -$254K
CLF icon
509
Cleveland-Cliffs
CLF
$6.4B
$5.16M 0.03%
226,743
-2,106
-0.9% -$41.7K
TLH icon
510
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.13M 0.03%
48,835
+24,686
+102% +$2.59M
FNV icon
511
Franco-Nevada
FNV
$41.4B
$5.12M 0.03%
42,939
-877
-2% -$96.5K
AMT icon
512
American Tower
AMT
$80.6B
$5.11M 0.03%
25,886
+22,224
+607% +$4.43M
PAPR icon
513
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$5.1M 0.03%
151,958
+49,752
+49% +$1.65M
ODFL icon
514
Old Dominion Freight Line
ODFL
$44B
$5.09M 0.03%
23,230
-338
-1% -$70.5K
IJT icon
515
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$5.08M 0.03%
38,888
-54
-0.1% -$6.74K
FCOM icon
516
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$5.07M 0.03%
102,213
+8,769
+9% +$416K
BKLC icon
517
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$5.06M 0.03%
152,235
+47,700
+46% +$1.51M
DMAY icon
518
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$5.06M 0.03%
135,816
+31,567
+30% +$1.16M
DDEC icon
519
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$5.05M 0.03%
134,807
+37,721
+39% +$1.38M
EOG icon
520
EOG Resources
EOG
$77.6B
$5.04M 0.03%
39,440
-2,125
-5% -$248K
IFRA icon
521
iShares US Infrastructure ETF
IFRA
$4.57B
$5.04M 0.03%
116,197
+13,016
+13% +$523K
FSCO
522
FS Credit Opportunities Corp
FSCO
$1.01B
$5.02M 0.03%
846,143
+43,371
+5% +$249K
NXPI icon
523
NXP Semiconductors
NXPI
$56.5B
$5.01M 0.03%
20,229
+3,739
+23% +$864K
BUFQ icon
524
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.52B
$4.96M 0.03%
174,969
+88,911
+103% +$2.46M
FJUN icon
525
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$4.95M 0.03%
105,321
+28,789
+38% +$1.31M
19 20
21
22 23

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.