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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
MCD icon
76
McDonald's
MCD
$191B
$36.6M 0.25%
129,821
+13,623
+12% +$3.96M
MRK icon
77
Merck
MRK
$321B
$36.4M 0.24%
276,102
+14,205
+5% +$1.75M
GLD icon
78
SPDR Gold Trust
GLD
$133B
$36.1M 0.24%
175,380
+1,369
+0.8% +$263K
ETN icon
79
Eaton
ETN
$150B
$36M 0.24%
115,282
+6,090
+6% +$1.67M
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$35.3M 0.24%
340,508
+53,009
+18% +$5.28M
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$35.1M 0.24%
293,809
+13,464
+5% +$1.53M
QQQM icon
82
Invesco NASDAQ 100 ETF
QQQM
$96B
$34.1M 0.23%
186,696
+21,569
+13% +$3.81M
DE icon
83
Deere & Co
DE
$162B
$33.6M 0.23%
81,777
+6,054
+8% +$2.32M
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$43B
$33.4M 0.22%
732,973
+287,257
+64% +$13.1M
IBM icon
85
IBM
IBM
$209B
$33.3M 0.22%
174,289
+33,568
+24% +$6.12M
SYK icon
86
Stryker
SYK
$133B
$33.1M 0.22%
92,491
-1,239
-1% -$417K
CGGR icon
87
Capital Group Growth ETF
CGGR
$23.7B
$32.9M 0.22%
1,027,369
+185,981
+22% +$5.59M
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$32.1M 0.21%
562,586
+35,884
+7% +$1.94M
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$31.8M 0.21%
564,639
+217,159
+62% +$12.2M
DUSA icon
90
Davis Select US Equity ETF
DUSA
$1.26B
$31.5M 0.21%
779,259
+44,568
+6% +$1.67M
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$31.4M 0.21%
478,920
+16,848
+4% +$1.07M
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.1B
$31.2M 0.21%
541,388
+27,524
+5% +$1.57M
PEP icon
93
PepsiCo
PEP
$191B
$31.1M 0.21%
177,893
+15,024
+9% +$2.53M
VOT icon
94
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31.1M 0.21%
132,010
+10,560
+9% +$2.37M
KO icon
95
Coca-Cola
KO
$381B
$31M 0.21%
506,387
+54,507
+12% +$3.27M
LMT icon
96
Lockheed Martin
LMT
$132B
$30.9M 0.21%
67,984
+5,109
+8% +$2.24M
FQAL icon
97
Fidelity Quality Factor ETF
FQAL
$1.41B
$30.8M 0.21%
522,914
+75,503
+17% +$4.24M
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$30.7M 0.21%
565,912
+74,628
+15% +$3.9M
QDEC icon
99
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$30.2M 0.2%
1,213,755
+521,226
+75% +$12.7M
MA icon
100
Mastercard
MA
$510B
$29.9M 0.2%
62,064
+5,725
+10% +$2.62M
2 3
4
5 6

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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.