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
FTLS icon
901
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.92M 0.01%
31,086
+3,636
+13% +$216K
MDIV icon
902
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.91M 0.01%
121,108
+18,710
+18% +$291K
KR icon
903
Kroger
KR
$35.4B
$1.9M 0.01%
33,262
+10,390
+45% +$512K
GSY icon
904
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.9M 0.01%
38,005
+460
+1% +$23K
EDOW icon
905
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$1.9M 0.01%
55,035
-350,083
-86% -$11.7M
TDY icon
906
Teledyne Technologies
TDY
$31.7B
$1.89M 0.01%
4,398
+187
+4% +$80.2K
IRT icon
907
Independence Realty Trust
IRT
$4.02B
$1.88M 0.01%
+115,523
New +$1.77M
APRW icon
908
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$1.88M 0.01%
62,131
+20,994
+51% +$628K
AFMC icon
909
First Trust Active Factor Mid Cap ETF
AFMC
$197M
$1.88M 0.01%
62,034
+138
+0.2% +$3.83K
DFEB icon
910
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.88M 0.01%
47,950
+10,154
+27% +$388K
XLG icon
911
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.87M 0.01%
44,355
-3,781
-8% -$152K
TPSC icon
912
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$1.87M 0.01%
50,908
+3,148
+7% +$110K
WPM icon
913
Wheaton Precious Metals
WPM
$52.4B
$1.87M 0.01%
39,626
+472
+1% +$21.3K
SON icon
914
Sonoco
SON
$5.8B
$1.87M 0.01%
32,280
+643
+2% +$36.7K
HPI
915
John Hancock Preferred Income Fund
HPI
$432M
$1.86M 0.01%
112,006
+3,923
+4% +$63.3K
RWR icon
916
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.86M 0.01%
19,746
-1,351
-6% -$126K
FPXI icon
917
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$1.85M 0.01%
40,142
-886
-2% -$39K
IVOO icon
918
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.85M 0.01%
17,995
+147
+0.8% +$14.1K
PEXL icon
919
Pacer US Export Leaders ETF
PEXL
$52.8M
$1.85M 0.01%
37,401
+20,141
+117% +$943K
OTIS icon
920
Otis Worldwide
OTIS
$28B
$1.85M 0.01%
18,651
-176
-0.9% -$16.3K
USEP icon
921
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.85M 0.01%
56,185
+1,077
+2% +$34.6K
BSJP
922
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.85M 0.01%
80,619
+56,266
+231% +$1.29M
NTAP icon
923
NetApp
NTAP
$37.4B
$1.84M 0.01%
17,555
+4,305
+32% +$399K
FTA icon
924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.84M 0.01%
24,071
+1,827
+8% +$131K
BJAN icon
925
Innovator US Equity Buffer ETF January
BJAN
$347M
$1.83M 0.01%
42,142
+8,333
+25% +$352K
35 36
37
38 39

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.