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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
USIG icon
526
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.95M 0.03%
97,506
+10,175
+12% +$515K
AMP icon
527
Ameriprise Financial
AMP
$48.8B
$4.94M 0.03%
11,268
+1,036
+10% +$415K
VTWV icon
528
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$4.93M 0.03%
35,240
-344
-1% -$45.8K
KMI icon
529
Kinder Morgan
KMI
$69.9B
$4.92M 0.03%
268,156
+26,070
+11% +$455K
IXC icon
530
iShares Global Energy ETF
IXC
$2.83B
$4.91M 0.03%
114,279
+4,244
+4% +$168K
GJAN icon
531
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$4.9M 0.03%
136,690
+128,590
+1,588% +$4.52M
ABNB icon
532
Airbnb
ABNB
$89.4B
$4.9M 0.03%
29,729
+10,708
+56% +$1.62M
IXN icon
533
iShares Global Tech ETF
IXN
$8.43B
$4.9M 0.03%
65,466
+5,851
+10% +$420K
XSEP icon
534
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$4.89M 0.03%
132,045
-14,527
-10% -$530K
CARR icon
535
Carrier Global
CARR
$52.1B
$4.85M 0.03%
83,418
+2,573
+3% +$145K
GJUL icon
536
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$4.85M 0.03%
143,082
+15,036
+12% +$495K
XMMO icon
537
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$4.83M 0.03%
42,078
+8,740
+26% +$886K
IUS icon
538
Invesco RAFI Strategic US ETF
IUS
$936M
$4.83M 0.03%
101,725
+37,012
+57% +$1.66M
RSPF icon
539
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$4.81M 0.03%
74,891
-19,562
-21% -$1.18M
PTBD icon
540
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$4.79M 0.03%
235,064
+3,701
+2% +$75.4K
TDIV icon
541
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$4.79M 0.03%
68,765
+6,889
+11% +$461K
BAUG icon
542
Innovator US Equity Buffer ETF August
BAUG
$197M
$4.78M 0.03%
122,900
+76,541
+165% +$2.86M
JCPB icon
543
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.78M 0.03%
102,409
+56,073
+121% +$2.61M
TMUS icon
544
T-Mobile US
TMUS
$190B
$4.76M 0.03%
29,146
+2,735
+10% +$445K
OILK icon
545
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$192M
$4.75M 0.03%
99,467
+16,407
+20% +$733K
QJUN icon
546
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$4.73M 0.03%
185,437
-424,271
-70% -$10.5M
NSC icon
547
Norfolk Southern
NSC
$75.6B
$4.71M 0.03%
18,486
+3,431
+23% +$849K
FTXL icon
548
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$4.71M 0.03%
52,021
+17,144
+49% +$1.46M
DNL icon
549
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$4.7M 0.03%
120,824
-11,244
-9% -$420K
DG icon
550
Dollar General
DG
$28.2B
$4.68M 0.03%
29,975
+3,393
+13% +$482K
20 21
22
23 24

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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.