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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
CPRT icon
551
Copart
CPRT
$27.2B
$4.68M 0.03%
80,725
+32,761
+68% +$1.68M
EPP icon
552
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$4.67M 0.03%
109,131
+66,064
+153% +$2.78M
BP icon
553
BP
BP
$114B
$4.67M 0.03%
123,896
+8,347
+7% +$299K
FSEP icon
554
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$4.65M 0.03%
109,504
+72,295
+194% +$2.99M
RPV icon
555
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$4.65M 0.03%
52,573
-28,271
-35% -$2.34M
MRSH
556
Marsh
MRSH
$92B
$4.6M 0.03%
22,343
+12
+0.1% +$2.39K
IHI icon
557
iShares US Medical Devices ETF
IHI
$3.37B
$4.6M 0.03%
78,464
-895
-1% -$50.5K
ADI icon
558
Analog Devices
ADI
$176B
$4.55M 0.03%
23,004
+1,642
+8% +$316K
DYNF icon
559
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$4.55M 0.03%
+102,467
New +$4.3M
ED icon
560
Consolidated Edison
ED
$39.8B
$4.55M 0.03%
50,053
+891
+2% +$79.9K
AMLP icon
561
Alerian MLP ETF
AMLP
$13B
$4.52M 0.03%
95,298
-9,948
-9% -$447K
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.49M 0.03%
43,722
-44,717
-51% -$4.44M
GILD icon
563
Gilead Sciences
GILD
$163B
$4.48M 0.03%
61,180
+6,316
+12% +$486K
NLY icon
564
Annaly Capital Management
NLY
$17.2B
$4.48M 0.03%
220,106
+203,337
+1,213% +$3.92M
PFFD icon
565
Global X US Preferred ETF
PFFD
$2.17B
$4.44M 0.03%
220,142
+53,098
+32% +$1.06M
JULW icon
566
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$4.42M 0.03%
135,593
-24,962
-16% -$797K
FSMB icon
567
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$4.4M 0.03%
222,077
-34,831
-14% -$693K
UBS icon
568
UBS Group
UBS
$173B
$4.39M 0.03%
142,990
+8,704
+6% +$257K
CL icon
569
Colgate-Palmolive
CL
$71.9B
$4.39M 0.03%
48,726
+9,344
+24% +$792K
NXTG icon
570
First Trust Indxx NextG ETF
NXTG
$543M
$4.37M 0.03%
55,198
+627
+1% +$48.4K
CP icon
571
Canadian Pacific Kansas City
CP
$79.7B
$4.37M 0.03%
49,606
+20,678
+71% +$1.74M
DELL icon
572
Dell
DELL
$277B
$4.36M 0.03%
38,221
+7,562
+25% +$706K
VNLA icon
573
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.34M 0.03%
89,535
+46,897
+110% +$2.27M
ECL icon
574
Ecolab
ECL
$78.6B
$4.32M 0.03%
18,687
+3,324
+22% +$705K
SHEL icon
575
Shell
SHEL
$252B
$4.31M 0.03%
64,245
+10,642
+20% +$682K
21 22
23
24 25

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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.