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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.48M 0.02%
38,813
+14,183
+58% +$1.25M
HSY icon
652
Hershey
HSY
$35.7B
$3.47M 0.02%
17,851
-2,800
-14% -$540K
PGX icon
653
Invesco Preferred ETF
PGX
$3.8B
$3.47M 0.02%
291,852
+59,628
+26% +$703K
VT icon
654
Vanguard Total World Stock ETF
VT
$78B
$3.46M 0.02%
31,298
-574
-2% -$60.7K
NVS icon
655
Novartis
NVS
$292B
$3.45M 0.02%
35,710
+4,790
+15% +$491K
SASR
656
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.45M 0.02%
148,945
-7,625
-5% -$179K
BUFD icon
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$3.45M 0.02%
146,134
-129,794
-47% -$3M
SCHR
658
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.44M 0.02%
140,462
-126,568
-47% -$3.11M
SUSA icon
659
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.44M 0.02%
31,543
+1,990
+7% +$207K
EXC icon
660
Exelon
EXC
$47B
$3.43M 0.02%
91,299
+6,251
+7% +$223K
VOD icon
661
Vodafone
VOD
$35.9B
$3.4M 0.02%
382,115
+69,659
+22% +$605K
FDEC icon
662
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$3.39M 0.02%
82,382
+16,403
+25% +$658K
IMCB icon
663
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$3.38M 0.02%
46,450
+1,518
+3% +$104K
VTIP icon
664
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.37M 0.02%
70,315
-69,958
-50% -$3.33M
FPX icon
665
First Trust US Equity Opportunities ETF
FPX
$1.5B
$3.36M 0.02%
31,742
+1,262
+4% +$125K
FJAN icon
666
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$3.36M 0.02%
79,976
+39,660
+98% +$1.62M
DLR icon
667
Digital Realty Trust
DLR
$70.7B
$3.35M 0.02%
23,289
+14,443
+163% +$2.04M
AME icon
668
Ametek
AME
$55.9B
$3.34M 0.02%
18,274
+387
+2% +$66.7K
PAYC icon
669
Paycom
PAYC
$7.86B
$3.34M 0.02%
16,793
+844
+5% +$161K
OAIM icon
670
OneAscent International Equity ETF
OAIM
$362M
$3.33M 0.02%
103,499
-2,369
-2% -$73.3K
SONY icon
671
Sony
SONY
$133B
$3.31M 0.02%
193,130
+4,395
+2% +$80.8K
ADSK icon
672
Autodesk
ADSK
$49.6B
$3.3M 0.02%
12,682
+1,275
+11% +$323K
COR icon
673
Cencora
COR
$60B
$3.3M 0.02%
13,579
+601
+5% +$138K
SUB icon
674
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.29M 0.02%
31,387
+7,390
+31% +$776K
COF icon
675
Capital One
COF
$134B
$3.27M 0.02%
21,960
+2,906
+15% +$394K
25 26
27
28 29

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
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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.