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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
CMF icon
576
iShares California Muni Bond ETF
CMF
$4.58B
$4.3M 0.03%
74,738
+6,242
+9% +$360K
DHI icon
577
D.R. Horton
DHI
$41B
$4.3M 0.03%
26,109
-2,011
-7% -$301K
CION icon
578
CION Investment
CION
$311M
$4.29M 0.03%
389,808
+2,058
+0.5% +$22.7K
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$4.27M 0.03%
16,252
+2,002
+14% +$469K
DFAS icon
580
Dimensional US Small Cap ETF
DFAS
$15.5B
$4.26M 0.03%
68,342
+11,189
+20% +$662K
FV icon
581
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$4.22M 0.03%
73,818
-2,600
-3% -$140K
EQIX icon
582
Equinix
EQIX
$102B
$4.2M 0.03%
5,086
+4,199
+473% +$3.53M
GSEP icon
583
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$4.18M 0.03%
126,668
+16,460
+15% +$532K
DFAU icon
584
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$4.15M 0.03%
113,447
+64,986
+134% +$2.25M
DJAN icon
585
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$4.14M 0.03%
114,949
+41,483
+56% +$1.46M
CLX icon
586
Clorox
CLX
$11.9B
$4.14M 0.03%
27,041
+714
+3% +$107K
NZF icon
587
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.12M 0.03%
336,325
+24,554
+8% +$293K
SCHF icon
588
Schwab International Equity ETF
SCHF
$67.1B
$4.11M 0.03%
210,908
-36,752
-15% -$687K
KLAC icon
589
KLA
KLAC
$239B
$4.11M 0.03%
58,880
+10,850
+23% +$697K
AEP icon
590
American Electric Power
AEP
$69.9B
$4.11M 0.03%
47,706
+2,290
+5% +$186K
XNOV icon
591
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57M
$4.11M 0.03%
126,796
+5,810
+5% +$186K
FTNT icon
592
Fortinet
FTNT
$120B
$4.1M 0.03%
60,007
+1,917
+3% +$128K
GFEB icon
593
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.1M 0.03%
118,981
+64,645
+119% +$2.17M
PJUN icon
594
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$4.05M 0.03%
117,201
+20,763
+22% +$706K
IBDW icon
595
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$4.03M 0.03%
196,803
+33,323
+20% +$681K
DLS icon
596
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$4.03M 0.03%
61,776
+7,087
+13% +$449K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.03M 0.03%
148,404
+2,661
+2% +$67.9K
KJAN icon
598
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$4.02M 0.03%
113,675
+60,426
+113% +$2.07M
XDEC icon
599
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$4.02M 0.03%
113,946
+1,106
+1% +$38.4K
CGBL icon
600
Capital Group Core Balanced ETF
CGBL
$7.27B
$4M 0.03%
137,264
+3,225
+2% +$90.5K
22 23
24
25 26

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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.