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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
FMAY icon
726
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.87M 0.02%
66,492
+26,296
+65% +$1.11M
TECH icon
727
Bio-Techne
TECH
$11.2B
$2.87M 0.02%
40,729
+9,089
+29% +$650K
JMUB icon
728
JPMorgan Municipal ETF
JMUB
$8.44B
$2.86M 0.02%
56,415
-9,845
-15% -$500K
COIN icon
729
Coinbase
COIN
$40B
$2.86M 0.02%
10,769
+1,294
+14% +$233K
SPIB icon
730
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.85M 0.02%
87,195
+14,931
+21% +$487K
BHP icon
731
BHP
BHP
$222B
$2.85M 0.02%
49,390
+3,796
+8% +$227K
GOCT icon
732
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$2.84M 0.02%
85,075
+11,498
+16% +$378K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.57B
$2.81M 0.02%
159,457
+26,655
+20% +$513K
ADM icon
734
Archer Daniels Midland
ADM
$38.3B
$2.81M 0.02%
44,769
-11,817
-21% -$694K
BDX icon
735
Becton Dickinson
BDX
$46.6B
$2.8M 0.02%
11,334
+155
+1% +$37.1K
XBI icon
736
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$2.8M 0.02%
29,469
+9,114
+45% +$846K
SNA icon
737
Snap-on
SNA
$21.7B
$2.8M 0.02%
9,436
-6
-0.1% -$1.7K
FXH icon
738
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.79M 0.02%
25,418
+2,564
+11% +$271K
CNI icon
739
Canadian National Railway
CNI
$76.6B
$2.77M 0.02%
21,059
+2,557
+14% +$327K
AMJ
740
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.77M 0.02%
97,222
+2,320
+2% +$62.4K
VRP icon
741
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.77M 0.02%
116,424
+1,854
+2% +$43.5K
SLB icon
742
SLB Ltd
SLB
$75.3B
$2.76M 0.02%
50,367
-7,282
-13% -$367K
XAR icon
743
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$2.75M 0.02%
19,607
+2,296
+13% +$308K
APD icon
744
Air Products & Chemicals
APD
$65.9B
$2.75M 0.02%
11,370
-457
-4% -$112K
MNST icon
745
Monster Beverage
MNST
$91.8B
$2.75M 0.02%
46,437
+4,198
+10% +$241K
EFAV icon
746
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$2.75M 0.02%
38,805
-1,630
-4% -$113K
FDRR icon
747
Fidelity Dividend ETF for Rising Rates
FDRR
$759M
$2.74M 0.02%
58,921
+20,645
+54% +$925K
FAUG icon
748
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$2.74M 0.02%
63,907
+18,893
+42% +$788K
GDEC icon
749
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$2.74M 0.02%
86,790
+20,648
+31% +$638K
HII icon
750
Huntington Ingalls Industries
HII
$12.8B
$2.74M 0.02%
9,385
+2,797
+42% +$770K
28 29
30
31 32

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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.