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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
TPHD icon
801
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$2.37M 0.02%
65,459
-1,534
-2% -$51.7K
CG icon
802
Carlyle Group
CG
$17.6B
$2.37M 0.02%
50,426
+9,798
+24% +$424K
HYDB icon
803
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.36M 0.02%
+50,538
New +$2.34M
EZM icon
804
WisdomTree US MidCap Fund
EZM
$950M
$2.36M 0.02%
38,601
-301
-0.8% -$17.3K
RCL icon
805
Royal Caribbean
RCL
$86.7B
$2.35M 0.02%
16,911
+1,549
+10% +$193K
QSR icon
806
Restaurant Brands International
QSR
$25.3B
$2.35M 0.02%
29,540
+3,840
+15% +$299K
MARW icon
807
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$2.35M 0.02%
81,685
-43,828
-35% -$1.24M
TAXF icon
808
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.34M 0.02%
46,374
+14,473
+45% +$734K
PKG icon
809
Packaging Corp of America
PKG
$22.4B
$2.34M 0.02%
12,346
-4,079
-25% -$707K
IP icon
810
International Paper
IP
$21.9B
$2.33M 0.02%
59,743
-4,556
-7% -$165K
HCA icon
811
HCA Healthcare
HCA
$88B
$2.33M 0.02%
6,976
+1,120
+19% +$342K
PPG icon
812
PPG Industries
PPG
$25.3B
$2.33M 0.02%
16,048
+1,715
+12% +$244K
XJUL icon
813
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
$2.32M 0.02%
69,756
-23,545
-25% -$769K
IGV icon
814
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.32M 0.02%
27,163
+7,483
+38% +$631K
TEL icon
815
TE Connectivity
TEL
$59.4B
$2.29M 0.02%
15,775
-3,712
-19% -$520K
BOCT icon
816
Innovator US Equity Buffer ETF October
BOCT
$286M
$2.29M 0.02%
56,583
+15,502
+38% +$612K
LIT icon
817
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.28M 0.02%
50,430
+1,944
+4% +$86.6K
FLQM icon
818
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.28M 0.02%
42,690
+2,253
+6% +$112K
FUMB icon
819
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.28M 0.02%
113,895
-8,626
-7% -$173K
CPB icon
820
Campbell Soup
CPB
$6.67B
$2.27M 0.02%
51,170
+29,055
+131% +$1.26M
PCAR icon
821
PACCAR
PCAR
$69.5B
$2.27M 0.02%
18,356
+961
+6% +$103K
UTF icon
822
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$2.25M 0.02%
95,543
-19,846
-17% -$436K
NET icon
823
Cloudflare
NET
$100B
$2.25M 0.02%
23,240
+2,346
+11% +$212K
BIP icon
824
Brookfield Infrastructure Partners
BIP
$18.4B
$2.25M 0.02%
+72,058
New +$2.19M
SFLR icon
825
Innovator Equity Managed Floor ETF
SFLR
$2.14B
$2.24M 0.02%
+74,614
New +$2.12M
31 32
33
34 35

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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.