We are live on ! Find out more
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
AIG icon
826
American International
AIG
$42.1B
$2.24M 0.02%
28,635
-385
-1% -$27.5K
VOOV icon
827
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.22M 0.01%
12,293
+723
+6% +$124K
CSM icon
828
ProShares Large Cap Core Plus
CSM
$534M
$2.21M 0.01%
36,454
+26,600
+270% +$1.53M
HEZU icon
829
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$2.21M 0.01%
60,081
+555
+0.9% +$19.1K
FXL icon
830
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.21M 0.01%
16,356
+1,436
+10% +$191K
IYE icon
831
iShares US Energy ETF
IYE
$1.73B
$2.2M 0.01%
44,514
+368
+0.8% +$16.6K
SAP icon
832
SAP
SAP
$226B
$2.19M 0.01%
11,236
+44
+0.4% +$7.82K
VFH icon
833
Vanguard Financials ETF
VFH
$13.7B
$2.19M 0.01%
21,357
+2,348
+12% +$225K
NTSX icon
834
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$2.19M 0.01%
51,765
+2,471
+5% +$101K
SPEM icon
835
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.18M 0.01%
60,177
+2,677
+5% +$94.2K
ERIE icon
836
Erie Indemnity
ERIE
$12.8B
$2.18M 0.01%
5,421
-142
-3% -$52.2K
VONE icon
837
Vanguard Russell 1000 ETF
VONE
$8.55B
$2.17M 0.01%
9,113
+2,237
+33% +$507K
IYR icon
838
iShares US Real Estate ETF
IYR
$4.67B
$2.17M 0.01%
24,096
+1,244
+5% +$110K
CDW icon
839
CDW
CDW
$19.7B
$2.16M 0.01%
8,450
+744
+10% +$177K
XRN
840
Chiron Real Estate Inc
XRN
$465M
$2.16M 0.01%
+48,196
New +$2.31M
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.15M 0.01%
194,536
+2,655
+1% +$29.1K
A icon
842
Agilent Technologies
A
$39.4B
$2.15M 0.01%
14,788
-467
-3% -$64K
IR icon
843
Ingersoll Rand
IR
$34.6B
$2.15M 0.01%
22,618
+2,478
+12% +$212K
NDAQ icon
844
Nasdaq
NDAQ
$52.4B
$2.14M 0.01%
33,895
+570
+2% +$33K
DBEM icon
845
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$2.14M 0.01%
89,323
+3,279
+4% +$75.5K
NAD icon
846
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.13M 0.01%
186,083
+1,183
+0.6% +$13.4K
LUV icon
847
Southwest Airlines
LUV
$23.8B
$2.12M 0.01%
72,589
-1,929
-3% -$59.7K
ITGR icon
848
Integer Holdings
ITGR
$4.24B
$2.12M 0.01%
18,144
-138
-0.8% -$14.7K
LNG icon
849
Cheniere Energy
LNG
$54.1B
$2.11M 0.01%
13,092
+322
+3% +$51.8K
APRJ icon
850
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$2.11M 0.01%
85,971
+7,173
+9% +$178K
32 33
34
35 36

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.