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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
AOM icon
976
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.64M 0.01%
38,337
-1,574
-4% -$65.8K
PHDG icon
977
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$1.64M 0.01%
44,469
-120
-0.3% -$4.25K
SDVD icon
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.64M 0.01%
74,297
-17,329
-19% -$361K
IYY icon
979
iShares Dow Jones US ETF
IYY
$3.05B
$1.63M 0.01%
12,757
+2,351
+23% +$286K
UAUG icon
980
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$1.63M 0.01%
49,923
+27,749
+125% +$878K
FYT icon
981
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$1.63M 0.01%
29,961
+1,104
+4% +$58K
AVB icon
982
AvalonBay Communities
AVB
$27B
$1.61M 0.01%
8,597
+6,503
+311% +$1.17M
PZA icon
983
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.61M 0.01%
67,456
+7,591
+13% +$182K
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.61M 0.01%
18,385
+3,095
+20% +$277K
WU icon
985
Western Union
WU
$2.28B
$1.6M 0.01%
114,411
+3,580
+3% +$46.1K
IVLU icon
986
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$1.6M 0.01%
56,525
+19
+0% +$510
IBTK icon
987
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$1.59M 0.01%
81,687
+24,672
+43% +$480K
WTRG icon
988
Essential Utilities
WTRG
$11.2B
$1.59M 0.01%
42,808
+7,878
+23% +$286K
EQWL icon
989
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$1.59M 0.01%
16,710
+1
+0% +$90
AGNC icon
990
AGNC Investment
AGNC
$12.6B
$1.58M 0.01%
+158,104
New +$1.53M
FNB icon
991
FNB Corp
FNB
$6.9B
$1.58M 0.01%
111,878
-6,744
-6% -$90.7K
WELL icon
992
Welltower
WELL
$167B
$1.57M 0.01%
16,825
+12,597
+298% +$1.14M
IQV icon
993
IQVIA
IQV
$37.6B
$1.57M 0.01%
6,206
+710
+13% +$166K
TOL icon
994
Toll Brothers
TOL
$14.3B
$1.56M 0.01%
12,049
+3,530
+41% +$384K
ELAN icon
995
Elanco Animal Health
ELAN
$12.8B
$1.56M 0.01%
+95,654
New +$1.5M
USXF icon
996
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$1.55M 0.01%
34,429
+4,508
+15% +$191K
CWI icon
997
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$1.55M 0.01%
54,681
-7,847
-13% -$214K
B
998
Barrick Mining
B
$64B
$1.54M 0.01%
92,605
+10,414
+13% +$163K
HYLB icon
999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.54M 0.01%
43,067
+17,550
+69% +$623K
VRSK icon
1000
Verisk Analytics
VRSK
$25.1B
$1.53M 0.01%
6,502
+319
+5% +$76.6K
38 39
40
41 42

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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.