We are live on ! Find out more
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
MGA icon
601
Magna International
MGA
$18.5B
$3.96M 0.03%
72,696
+10,705
+17% +$591K
CCJ icon
602
Cameco
CCJ
$39.1B
$3.95M 0.03%
91,216
+2,968
+3% +$130K
LEN icon
603
Lennar Class A
LEN
$20.5B
$3.95M 0.03%
23,724
-5,997
-20% -$901K
FNCL icon
604
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.94M 0.03%
66,391
-4,384
-6% -$244K
FDIS icon
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3.93M 0.03%
47,679
+6,442
+16% +$510K
CGCB icon
606
Capital Group Core Bond ETF
CGCB
$5.72B
$3.93M 0.03%
151,016
+59,114
+64% +$1.54M
ENB icon
607
Enbridge
ENB
$118B
$3.91M 0.03%
108,113
+20,957
+24% +$744K
WTV icon
608
WisdomTree US Value Fund
WTV
$3.33B
$3.91M 0.03%
51,664
+25,080
+94% +$1.77M
CEG icon
609
Constellation Energy
CEG
$97.7B
$3.88M 0.03%
21,009
-948
-4% -$135K
BAC.PRL icon
610
Bank of America Series L
BAC.PRL
$3.97B
$3.87M 0.03%
3,242
+207
+7% +$247K
GLW icon
611
Corning
GLW
$126B
$3.86M 0.03%
117,243
-12,597
-10% -$401K
VDE icon
612
Vanguard Energy ETF
VDE
$9.95B
$3.86M 0.03%
29,308
+884
+3% +$106K
HYLS icon
613
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.85M 0.03%
93,450
+10,419
+13% +$429K
SNPS icon
614
Synopsys
SNPS
$75.1B
$3.84M 0.03%
6,716
+198
+3% +$109K
MSI icon
615
Motorola Solutions
MSI
$72.6B
$3.83M 0.03%
10,784
+610
+6% +$201K
BALT icon
616
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$3.82M 0.03%
130,713
+55,449
+74% +$1.6M
FXN icon
617
First Trust Energy AlphaDEX Fund
FXN
$376M
$3.82M 0.03%
203,830
+7,094
+4% +$120K
ICE icon
618
Intercontinental Exchange
ICE
$85.2B
$3.79M 0.03%
27,578
+7,095
+35% +$942K
VCSH icon
619
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.78M 0.03%
48,908
-12,020
-20% -$928K
ADX icon
620
Adams Diversified Equity Fund
ADX
$3.18B
$3.77M 0.03%
193,197
+11,554
+6% +$215K
SNOW icon
621
Snowflake
SNOW
$107B
$3.76M 0.03%
23,275
+6,016
+35% +$1.17M
IBDU icon
622
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$3.76M 0.03%
164,673
+35,314
+27% +$806K
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.75M 0.03%
78,983
+2,099
+3% +$99.5K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.74M 0.03%
32,048
+2,365
+8% +$268K
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.42B
$3.7M 0.02%
70,875
+27,035
+62% +$1.4M
23 24
25
26 27

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.