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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.44B
$49.7M 0.33%
1,175,739
+43,786
+4% +$1.79M
BUFR icon
52
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$49.2M 0.33%
1,760,583
+81,980
+5% +$2.23M
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.5M 0.33%
653,739
+94,614
+17% +$6.74M
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$47.9M 0.32%
827,579
+155,777
+23% +$8.78M
COST icon
55
Costco
COST
$432B
$47.7M 0.32%
65,173
+4,172
+7% +$2.98M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$47.7M 0.32%
2,058,464
+70,068
+4% +$1.55M
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$46.2M 0.31%
1,528,175
+830,797
+119% +$24.1M
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.1B
$45.2M 0.3%
214,999
+59,785
+39% +$11.9M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
$44.5M 0.3%
887,804
+75,029
+9% +$3.62M
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$43.9M 0.29%
665,728
+27,463
+4% +$1.75M
TSLA icon
61
Tesla
TSLA
$1.18T
$42.2M 0.28%
239,983
+19,200
+9% +$3.75M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$42.2M 0.28%
499,503
+69,954
+16% +$5.62M
AGOX icon
63
Adaptive Alpha Opportunities ETF
AGOX
$369M
$42.1M 0.28%
1,641,608
+252,321
+18% +$6.26M
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$41.4M 0.28%
358,975
+6,763
+2% +$742K
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$8.05B
$41M 0.28%
479,201
+8,716
+2% +$719K
IYW icon
66
iShares US Technology ETF
IYW
$22.6B
$40.2M 0.27%
298,004
+23,396
+9% +$3.05M
MDYV icon
67
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$40.2M 0.27%
529,356
+374,595
+242% +$27.1M
WMT icon
68
Walmart Inc
WMT
$909B
$39.5M 0.27%
657,027
+76,434
+13% +$4.37M
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$39.2M 0.26%
345,678
+47,752
+16% +$5.03M
VZ icon
70
Verizon
VZ
$197B
$38.6M 0.26%
918,983
+64,220
+8% +$2.59M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.4B
$38.1M 0.26%
212,875
+38,129
+22% +$6.45M
AVGO icon
72
Broadcom
AVGO
$1.76T
$38M 0.25%
286,580
+29,930
+12% +$3.71M
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$37.6M 0.25%
493,942
+19,067
+4% +$1.39M
CALF icon
74
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$37M 0.25%
752,301
+421,322
+127% +$20M
FPE icon
75
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$37M 0.25%
2,134,429
+100,431
+5% +$1.72M
1 2
3
4 5

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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.