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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
BSCR icon
626
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.67M 0.02%
190,307
+33,995
+22% +$657K
ICOW icon
627
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$3.67M 0.02%
114,732
+12,285
+12% +$382K
IGSB icon
628
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.66M 0.02%
71,389
-1,435
-2% -$73.4K
SHM icon
629
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.66M 0.02%
77,074
+9,133
+13% +$435K
IBIT icon
630
iShares Bitcoin Trust
IBIT
$47B
$3.65M 0.02%
+90,173
New +$2.81M
ICSH icon
631
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$3.65M 0.02%
72,124
+23,714
+49% +$1.2M
BKNG icon
632
Booking.com
BKNG
$149B
$3.65M 0.02%
25,125
+800
+3% +$114K
DFSV
633
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$3.65M 0.02%
121,109
+36,995
+44% +$1.06M
WDAY icon
634
Workday
WDAY
$40.8B
$3.64M 0.02%
13,350
+57
+0.4% +$16.2K
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$72.9B
$3.63M 0.02%
175,431
-51
-0% -$1K
XLI icon
636
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.63M 0.02%
28,806
-2,390
-8% -$281K
YUM icon
637
Yum! Brands
YUM
$40.6B
$3.63M 0.02%
26,150
-570
-2% -$76.1K
FIDI icon
638
Fidelity International High Dividend ETF
FIDI
$362M
$3.61M 0.02%
172,824
+6,570
+4% +$135K
PLTR icon
639
Palantir
PLTR
$301B
$3.59M 0.02%
156,185
+27,314
+21% +$582K
UL icon
640
Unilever
UL
$137B
$3.59M 0.02%
63,542
-8,242
-11% -$457K
RPG icon
641
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.58M 0.02%
97,368
-45,410
-32% -$1.56M
SMOT icon
642
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$3.56M 0.02%
+104,322
New +$3.33M
SPG icon
643
Simon Property Group
SPG
$74.3B
$3.54M 0.02%
22,640
+17,477
+339% +$2.56M
SPTI icon
644
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.54M 0.02%
125,658
-10,048
-7% -$284K
SPSB icon
645
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$3.53M 0.02%
118,476
-3,551
-3% -$106K
IOO icon
646
iShares Global 100 ETF
IOO
$9.05B
$3.52M 0.02%
39,362
+2,647
+7% +$224K
PPA icon
647
Invesco Aerospace & Defense ETF
PPA
$8.48B
$3.52M 0.02%
34,609
+5,367
+18% +$509K
CPK icon
648
Chesapeake Utilities
CPK
$3.21B
$3.51M 0.02%
32,753
+141
+0.4% +$14.6K
CDNS icon
649
Cadence Design Systems
CDNS
$92.6B
$3.5M 0.02%
11,228
+825
+8% +$244K
GAUG icon
650
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$3.49M 0.02%
105,922
-21,555
-17% -$695K
24 25
26
27 28

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Temasek Holdings
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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.