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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
BSCQ icon
701
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$3.07M 0.02%
159,879
+31,672
+25% +$609K
RCS
702
PIMCO Strategic Income Fund
RCS
$248M
$3.04M 0.02%
498,686
+35,921
+8% +$219K
SJNK icon
703
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.03M 0.02%
119,968
+10,401
+9% +$261K
PULS icon
704
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.02M 0.02%
60,799
+12,424
+26% +$616K
MCHP icon
705
Microchip Technology
MCHP
$40.8B
$3.02M 0.02%
33,620
+14,865
+79% +$1.28M
TDG icon
706
TransDigm Group
TDG
$71.9B
$3.01M 0.02%
2,446
+19
+0.8% +$21.4K
NVBW icon
707
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$3.01M 0.02%
102,722
+25,870
+34% +$746K
FBT icon
708
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.99M 0.02%
19,423
+4,694
+32% +$716K
KORP icon
709
American Century Diversified Corporate Bond ETF
KORP
$883M
$2.99M 0.02%
64,507
+34,756
+117% +$1.6M
AZO icon
710
AutoZone
AZO
$48.8B
$2.98M 0.02%
944
+90
+11% +$257K
NEM icon
711
Newmont
NEM
$100B
$2.97M 0.02%
82,864
+30,157
+57% +$1.04M
THO icon
712
Thor Industries
THO
$4.03B
$2.97M 0.02%
25,272
-4,224
-14% -$484K
MRVL icon
713
Marvell Technology
MRVL
$174B
$2.96M 0.02%
41,697
-8,452
-17% -$579K
PTY icon
714
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.95M 0.02%
198,285
+28,296
+17% +$398K
DFEM icon
715
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$2.94M 0.02%
115,171
-23,912
-17% -$593K
GUNR icon
716
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2.93M 0.02%
71,398
-10,028
-12% -$392K
HEDJ icon
717
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.93M 0.02%
60,612
-10,125
-14% -$455K
FOCT icon
718
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$2.92M 0.02%
72,077
+28,649
+66% +$1.14M
NVR icon
719
NVR
NVR
$16.6B
$2.92M 0.02%
361
+152
+73% +$1.13M
HL icon
720
Hecla Mining
HL
$9.68B
$2.92M 0.02%
606,529
-49,715
-8% -$198K
FIDU icon
721
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.91M 0.02%
42,882
+3,823
+10% +$241K
CCI icon
722
Crown Castle
CCI
$33.5B
$2.89M 0.02%
27,328
+21,315
+354% +$2.32M
FTHY
723
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$2.88M 0.02%
198,416
+33,316
+20% +$472K
MCK icon
724
McKesson
MCK
$96.8B
$2.88M 0.02%
5,365
+1,502
+39% +$763K
XMAR icon
725
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.88M 0.02%
85,551
+6,751
+9% +$224K
27 28
29
30 31

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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.