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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
FJUL icon
676
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$3.26M 0.02%
73,432
+24,444
+50% +$1.05M
VTWO icon
677
Vanguard Russell 2000 ETF
VTWO
$17.6B
$3.26M 0.02%
38,342
+17,957
+88% +$1.45M
KVUE icon
678
Kenvue
KVUE
$36.5B
$3.23M 0.02%
150,690
+10,363
+7% +$210K
PWR icon
679
Quanta Services
PWR
$102B
$3.23M 0.02%
12,447
+2,356
+23% +$521K
VGSH icon
680
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.23M 0.02%
55,675
-56,203
-50% -$3.27M
CHDN icon
681
Churchill Downs
CHDN
$5.82B
$3.23M 0.02%
26,112
+925
+4% +$112K
SPMB icon
682
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$3.22M 0.02%
148,396
+98,400
+197% +$2.14M
ALL icon
683
Allstate
ALL
$67.6B
$3.22M 0.02%
18,586
-1,135
-6% -$179K
OIH icon
684
VanEck Oil Services ETF
OIH
$1.89B
$3.2M 0.02%
9,523
+751
+9% +$228K
FAPR icon
685
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$3.18M 0.02%
87,319
-4,107
-4% -$147K
ROP icon
686
Roper Technologies
ROP
$38.8B
$3.18M 0.02%
5,663
-146
-3% -$79.7K
WBA
687
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.02%
146,058
+10,580
+8% +$235K
KHC icon
688
Kraft Heinz
KHC
$31.3B
$3.15M 0.02%
85,482
+2,057
+2% +$74.7K
WEC icon
689
WEC Energy
WEC
$35.6B
$3.14M 0.02%
38,241
+523
+1% +$42.1K
FMAR icon
690
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$3.14M 0.02%
79,927
+55,030
+221% +$2.11M
SMMD icon
691
iShares Russell 2500 ETF
SMMD
$3.63B
$3.13M 0.02%
+47,715
New +$2.95M
NVG icon
692
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.13M 0.02%
257,408
+980
+0.4% +$11.6K
PMAY icon
693
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$3.13M 0.02%
96,317
+40,251
+72% +$1.29M
PEG icon
694
Public Service Enterprise Group
PEG
$38.2B
$3.12M 0.02%
46,727
-392
-0.8% -$24K
KEYS icon
695
Keysight
KEYS
$55B
$3.12M 0.02%
19,927
+217
+1% +$33.4K
BKCI icon
696
BNY Mellon Concentrated International ETF
BKCI
$132M
$3.11M 0.02%
60,891
+5,198
+9% +$260K
GSLC icon
697
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.11M 0.02%
29,977
+1,545
+5% +$152K
DNOV icon
698
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$3.1M 0.02%
76,745
+8,512
+12% +$336K
DAUG icon
699
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$3.09M 0.02%
83,549
+13,159
+19% +$476K
FXO icon
700
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.08M 0.02%
64,865
+988
+2% +$43.8K
26 27
28
29 30

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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.