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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
PKST
926
DELISTED
Peakstone Realty Trust
PKST
$1.82M 0.01%
111,375
+97,027
+676% +$1.49M
NAPR icon
927
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.82M 0.01%
40,015
+20,929
+110% +$942K
TRI icon
928
Thomson Reuters
TRI
$47.6B
$1.81M 0.01%
11,464
+122
+1% +$19K
GWW icon
929
W.W. Grainger
GWW
$61.4B
$1.81M 0.01%
1,782
-60
-3% -$55.9K
ITB icon
930
iShares US Home Construction ETF
ITB
$2.31B
$1.81M 0.01%
15,643
+527
+3% +$55.3K
ROST icon
931
Ross Stores
ROST
$80.5B
$1.8M 0.01%
12,282
+615
+5% +$88.1K
APO icon
932
Apollo Global Management
APO
$76.8B
$1.8M 0.01%
16,000
+2,627
+20% +$277K
COMT icon
933
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.8M 0.01%
66,484
-3,405
-5% -$87.8K
ISTR icon
934
Investar Holding Corp
ISTR
$421M
$1.79M 0.01%
+108,923
New +$1.8M
NMZ icon
935
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.79M 0.01%
169,236
+3,896
+2% +$39.6K
FUTY icon
936
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.79M 0.01%
42,125
+3,456
+9% +$139K
MUNI icon
937
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.79M 0.01%
34,052
+13,111
+63% +$689K
RIG icon
938
Transocean
RIG
$5.78B
$1.77M 0.01%
282,138
+25,610
+10% +$140K
FDMO icon
939
Fidelity Momentum Factor ETF
FDMO
$958M
$1.77M 0.01%
29,311
+3,592
+14% +$203K
CGIE icon
940
Capital Group International Equity ETF
CGIE
$2.42B
$1.77M 0.01%
60,945
+22,774
+60% +$638K
BMAR icon
941
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.77M 0.01%
42,429
+36,989
+680% +$1.5M
NDSN icon
942
Nordson
NDSN
$17.3B
$1.77M 0.01%
6,436
-621
-9% -$162K
XLSR icon
943
State Street US Sector Rotation ETF
XLSR
$1.05B
$1.76M 0.01%
35,307
-194
-0.5% -$9.24K
CAH icon
944
Cardinal Health
CAH
$54.7B
$1.76M 0.01%
15,727
+4,808
+44% +$519K
GPN icon
945
Global Payments
GPN
$24.1B
$1.75M 0.01%
13,062
+378
+3% +$50K
MPWR icon
946
Monolithic Power Systems
MPWR
$65.6B
$1.74M 0.01%
2,572
+118
+5% +$78.8K
PDI icon
947
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.74M 0.01%
90,300
+8,304
+10% +$158K
BSCT icon
948
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.74M 0.01%
94,973
-5,616
-6% -$103K
AVDE icon
949
Avantis International Equity ETF
AVDE
$18.4B
$1.73M 0.01%
27,163
+10,315
+61% +$628K
PFM icon
950
Invesco Dividend Achievers ETF
PFM
$804M
$1.73M 0.01%
40,646
-735
-2% -$30.1K
36 37
38
39 40

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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.