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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
XEL icon
776
Xcel Energy
XEL
$48.5B
$2.53M 0.02%
46,991
-25,213
-35% -$1.44M
OHI icon
777
Omega Healthcare
OHI
$14.7B
$2.52M 0.02%
79,690
+66,828
+520% +$2.03M
DD icon
778
DuPont de Nemours
DD
$19.1B
$2.52M 0.02%
26,189
+1,283
+5% +$114K
TFI icon
779
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.5M 0.02%
53,719
+816
+2% +$38.1K
DTE icon
780
DTE Energy
DTE
$29.5B
$2.5M 0.02%
22,256
+6,474
+41% +$699K
CGMU icon
781
Capital Group Municipal Income ETF
CGMU
$6.43B
$2.49M 0.02%
92,210
+35,808
+63% +$968K
USO icon
782
United States Oil Fund
USO
$1.91B
$2.48M 0.02%
31,486
-2,143
-6% -$155K
QYLD icon
783
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$2.48M 0.02%
138,393
+16,473
+14% +$292K
TTE icon
784
TotalEnergies
TTE
$193B
$2.48M 0.02%
35,985
+5,948
+20% +$390K
USHY icon
785
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.46M 0.02%
67,342
+35,107
+109% +$1.28M
BCSF icon
786
Bain Capital Specialty
BCSF
$824M
$2.46M 0.02%
156,947
+59
+0% +$911
JPME icon
787
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$2.46M 0.02%
24,812
+1,177
+5% +$110K
VPU
788
Vanguard Utilities ETF
VPU
$8.48B
$2.46M 0.02%
17,249
+4,863
+39% +$657K
FNY icon
789
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.45M 0.02%
32,444
+4,002
+14% +$280K
ISCV icon
790
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$2.45M 0.02%
40,028
+5,170
+15% +$300K
DECW icon
791
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$228M
$2.44M 0.02%
84,039
-15,366
-15% -$439K
IBDV icon
792
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$2.43M 0.02%
113,587
+13,609
+14% +$291K
ARKW icon
793
ARK Web x.0 ETF
ARKW
$1.68B
$2.43M 0.02%
29,177
+2,945
+11% +$223K
TJUL icon
794
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$2.42M 0.02%
91,909
+19,885
+28% +$516K
PECO icon
795
Phillips Edison & Co
PECO
$5.42B
$2.41M 0.02%
67,263
+25,251
+60% +$892K
DSI icon
796
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.4M 0.02%
23,801
+3,353
+16% +$321K
TTD icon
797
Trade Desk
TTD
$8.6B
$2.4M 0.02%
27,441
+2,784
+11% +$211K
VYGR icon
798
Voyager Therapeutics
VYGR
$181M
$2.39M 0.02%
256,449
+40,368
+19% +$341K
IQLT icon
799
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.37M 0.02%
59,846
+19,048
+47% +$727K
DJUL icon
800
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$2.37M 0.02%
61,307
-10,684
-15% -$401K
30 31
32
33 34

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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.