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
VGK icon
876
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.02M 0.01%
29,931
+4,387
+17% +$284K
FITB
877
Fifth Third Bancorp
FITB
$52.4B
$2.01M 0.01%
53,992
+2,174
+4% +$75.6K
MELI icon
878
Mercado Libre
MELI
$95.7B
$2.01M 0.01%
1,327
+226
+21% +$370K
FNOV icon
879
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$2M 0.01%
44,779
+8,603
+24% +$375K
DXCM icon
880
DexCom
DXCM
$32.8B
$2M 0.01%
14,414
+172
+1% +$21.6K
DBC icon
881
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2M 0.01%
86,890
+30,982
+55% +$689K
K
882
DELISTED
Kellanova
K
$1.99M 0.01%
34,715
-10,046
-22% -$553K
KJUL icon
883
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$1.98M 0.01%
70,638
+28,750
+69% +$778K
BBY icon
884
Best Buy
BBY
$18.2B
$1.98M 0.01%
24,176
+1,855
+8% +$141K
FTC icon
885
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.98M 0.01%
16,030
-4,726
-23% -$549K
HIG icon
886
Hartford Financial Services
HIG
$38.9B
$1.97M 0.01%
19,155
-140
-0.7% -$12.8K
ARKB icon
887
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.97M 0.01%
+83,145
New +$1.52M
SLYV icon
888
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.96M 0.01%
23,675
+1,725
+8% +$138K
PGR icon
889
Progressive
PGR
$123B
$1.96M 0.01%
9,472
+2,590
+38% +$481K
RGLD icon
890
Royal Gold
RGLD
$17.5B
$1.95M 0.01%
16,032
-830
-5% -$93.7K
APH icon
891
Amphenol
APH
$211B
$1.95M 0.01%
33,854
+6,998
+26% +$367K
IMCG icon
892
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.95M 0.01%
27,574
+3,743
+16% +$249K
PRFZ icon
893
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$1.95M 0.01%
49,543
+1,078
+2% +$40.1K
STX icon
894
Seagate
STX
$192B
$1.94M 0.01%
20,895
+2,030
+11% +$179K
DDWM icon
895
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.94M 0.01%
56,809
-1,684
-3% -$55K
RY icon
896
Royal Bank of Canada
RY
$290B
$1.94M 0.01%
19,194
-48
-0.2% -$4.74K
DKNG icon
897
DraftKings
DKNG
$11.7B
$1.93M 0.01%
42,448
+5,096
+14% +$207K
EA icon
898
Electronic Arts
EA
$52.9B
$1.92M 0.01%
14,458
+1,242
+9% +$170K
IWL icon
899
iShares Russell Top 200 ETF
IWL
$2.27B
$1.92M 0.01%
15,082
+12,533
+492% +$1.52M
JUNW icon
900
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$377M
$1.92M 0.01%
68,869
-21,269
-24% -$584K
34 35
36
37 38

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.