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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
WINA icon
851
Winmark
WINA
$1.27B
$2.1M 0.01%
5,820
+32
+0.6% +$11.8K
TM icon
852
Toyota
TM
$225B
$2.1M 0.01%
8,360
+764
+10% +$169K
IDV icon
853
iShares International Select Dividend ETF
IDV
$8.48B
$2.1M 0.01%
74,990
-2,323
-3% -$64.2K
XT icon
854
iShares Future Exponential Technologies ETF
XT
$3.93B
$2.1M 0.01%
35,228
-376
-1% -$22.1K
OALC icon
855
OneAscent Large Cap Core ETF
OALC
$256M
$2.1M 0.01%
76,662
+1,407
+2% +$36.7K
UOCT icon
856
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$2.09M 0.01%
62,139
+20,594
+50% +$679K
IT icon
857
Gartner
IT
$12.3B
$2.09M 0.01%
4,379
-264
-6% -$122K
PHYS icon
858
Sprott Physical Gold
PHYS
$14.8B
$2.09M 0.01%
120,646
+77,796
+182% +$1.25M
XFEB icon
859
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.2M
$2.08M 0.01%
+68,153
New +$2.06M
EW icon
860
Edwards Lifesciences
EW
$51.3B
$2.08M 0.01%
21,736
+1,389
+7% +$117K
GCOW icon
861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.08M 0.01%
59,850
+12,278
+26% +$417K
RWO icon
862
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.07M 0.01%
48,417
+12,270
+34% +$518K
TAP icon
863
Molson Coors Class B
TAP
$7.91B
$2.07M 0.01%
30,824
+1,384
+5% +$87.8K
DGS icon
864
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.06M 0.01%
40,588
+158
+0.4% +$7.82K
DFCF icon
865
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.06M 0.01%
49,176
+12,983
+36% +$545K
ANGL icon
866
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.06M 0.01%
70,932
+15,620
+28% +$450K
DOCT
867
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
$2.05M 0.01%
54,589
+13,897
+34% +$514K
SCCO icon
868
Southern Copper
SCCO
$163B
$2.05M 0.01%
20,735
+1,935
+10% +$155K
ALB icon
869
Albemarle
ALB
$14.3B
$2.05M 0.01%
15,529
-4,025
-21% -$496K
AOA icon
870
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$2.04M 0.01%
27,817
-361
-1% -$25.5K
EJAN icon
871
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$2.04M 0.01%
70,376
-8,838
-11% -$251K
FXR icon
872
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$2.03M 0.01%
27,870
-1,199
-4% -$80.5K
AB icon
873
AllianceBernstein
AB
$3.47B
$2.03M 0.01%
+58,455
New +$1.94M
BLV icon
874
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.03M 0.01%
28,056
+1,852
+7% +$134K
TEAM icon
875
Atlassian
TEAM
$27.9B
$2.03M 0.01%
10,394
+408
+4% +$89K
33 34
35
36 37

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Lord, Abbett & Co
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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.