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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
PHM icon
751
Pultegroup
PHM
$24.6B
$2.73M 0.02%
22,655
+4,154
+22% +$446K
AON icon
752
Aon
AON
$75.9B
$2.73M 0.02%
8,170
-994
-11% -$308K
DFS
753
DELISTED
Discover Financial Services
DFS
$2.73M 0.02%
20,799
+1,387
+7% +$159K
SYLD icon
754
Cambria Shareholder Yield ETF
SYLD
$1B
$2.72M 0.02%
37,173
+1,091
+3% +$74.9K
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.72M 0.02%
39,496
+2,933
+8% +$196K
JMEE icon
756
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$2.71M 0.02%
46,334
+31,875
+220% +$1.74M
SCHA icon
757
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.71M 0.02%
110,142
+8,664
+9% +$203K
FICS icon
758
First Trust International Developed Capital Strength ETF
FICS
$213M
$2.71M 0.02%
77,498
+6,410
+9% +$219K
IBDY icon
759
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.7M 0.02%
+105,795
New +$2.69M
MAYW icon
760
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$2.69M 0.02%
96,399
-138,211
-59% -$3.81M
GSK icon
761
GSK
GSK
$103B
$2.69M 0.02%
62,635
+22,551
+56% +$930K
RWJ icon
762
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.67M 0.02%
62,439
-45,169
-42% -$1.84M
GJUN icon
763
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$2.67M 0.02%
79,959
+44,415
+125% +$1.45M
EMXC icon
764
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$2.65M 0.02%
45,972
+26,535
+137% +$1.48M
CWB icon
765
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.64M 0.02%
36,194
+6,577
+22% +$471K
POWA icon
766
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$2.63M 0.02%
33,493
-7,827
-19% -$586K
BSEP icon
767
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.61M 0.02%
66,524
+12,206
+22% +$463K
ICLR icon
768
Icon
ICLR
$12.2B
$2.59M 0.02%
7,705
+121
+2% +$35.7K
XOCT icon
769
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.8M
$2.59M 0.02%
78,779
+14,378
+22% +$466K
FLQL icon
770
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$2.58M 0.02%
48,491
-587
-1% -$29.7K
VCR icon
771
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$2.57M 0.02%
8,079
+1,602
+25% +$489K
SPHD icon
772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$2.55M 0.02%
57,345
+24,936
+77% +$1.06M
KAPR icon
773
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$2.54M 0.02%
81,578
+13,634
+20% +$399K
DRI icon
774
Darden Restaurants
DRI
$23.6B
$2.54M 0.02%
15,186
+2,221
+17% +$369K
PTNQ icon
775
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.53M 0.02%
36,831
+6,364
+21% +$428K
29 30
31
32 33

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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.