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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
VEEV icon
951
Veeva Systems
VEEV
$34.4B
$1.73M 0.01%
7,457
+1,037
+16% +$224K
BUFF icon
952
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$1.72M 0.01%
41,254
-2,220
-5% -$90.7K
BR icon
953
Broadridge
BR
$19.5B
$1.71M 0.01%
8,329
+679
+9% +$137K
HACK icon
954
Amplify Cybersecurity ETF
HACK
$2.87B
$1.7M 0.01%
26,570
+2,569
+11% +$163K
CTVA icon
955
Corteva
CTVA
$52.2B
$1.7M 0.01%
29,487
-2,233
-7% -$115K
DGX icon
956
Quest Diagnostics
DGX
$25.8B
$1.7M 0.01%
12,764
-265
-2% -$34.4K
WY icon
957
Weyerhaeuser
WY
$18.6B
$1.7M 0.01%
47,241
+1,404
+3% +$47.5K
MLN icon
958
VanEck Long Muni ETF
MLN
$679M
$1.7M 0.01%
94,188
+47,023
+100% +$848K
MFC icon
959
Manulife Financial
MFC
$74.4B
$1.69M 0.01%
67,680
+27,609
+69% +$634K
PSCE icon
960
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
$1.68M 0.01%
30,207
+802
+3% +$41.2K
LPLA icon
961
LPL Financial
LPLA
$27.9B
$1.68M 0.01%
6,363
+769
+14% +$194K
IYLD icon
962
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.68M 0.01%
84,313
+51,657
+158% +$1.02M
FEZ icon
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.68M 0.01%
31,974
+6,018
+23% +$297K
RACE icon
964
Ferrari
RACE
$70.8B
$1.68M 0.01%
3,852
+624
+19% +$242K
PSLV icon
965
Sprott Physical Silver Trust
PSLV
$12.3B
$1.68M 0.01%
202,453
+39,269
+24% +$308K
ACLC
966
American Century Large Cap Equity ETF
ACLC
$323M
$1.66M 0.01%
25,256
+2,128
+9% +$133K
QSPT icon
967
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$1.66M 0.01%
66,615
+20,329
+44% +$496K
SPOT icon
968
Spotify
SPOT
$98.3B
$1.66M 0.01%
6,297
+981
+18% +$230K
SDOG icon
969
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.66M 0.01%
30,690
+1,661
+6% +$85.7K
MPLX icon
970
MPLX
MPLX
$61.4B
$1.66M 0.01%
+39,826
New +$1.54M
SHAG icon
971
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$1.65M 0.01%
35,019
-4,355
-11% -$206K
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.01%
58,060
+3,756
+7% +$90.6K
STXF
973
Strive 500 ETF
STXF
$1.16B
$1.64M 0.01%
48,855
+16,786
+52% +$538K
PDT
974
John Hancock Premium Dividend Fund
PDT
$632M
$1.64M 0.01%
141,119
+47,497
+51% +$531K
KGC icon
975
Kinross Gold
KGC
$28B
$1.64M 0.01%
267,844
+3,978
+2% +$21.6K
37 38
39
40 41

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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.