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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
CHD icon
1001
Church & Dwight Co
CHD
$24.4B
$1.53M 0.01%
14,685
+1,216
+9% +$122K
FLRN icon
1002
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.53M 0.01%
49,499
-156,687
-76% -$4.81M
VFMO icon
1003
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.52M 0.01%
10,037
+404
+4% +$56.8K
PFG icon
1004
Principal Financial Group
PFG
$24.7B
$1.52M 0.01%
17,591
+5,521
+46% +$443K
BAPR icon
1005
Innovator US Equity Buffer ETF April
BAPR
$410M
$1.51M 0.01%
37,820
+15,809
+72% +$620K
VLUE icon
1006
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.51M 0.01%
13,939
-3,025
-18% -$310K
AGGY icon
1007
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.51M 0.01%
34,717
-9,406
-21% -$408K
HLT icon
1008
Hilton Worldwide
HLT
$70.2B
$1.5M 0.01%
7,036
+744
+12% +$146K
TPL icon
1009
Texas Pacific Land
TPL
$27.3B
$1.49M 0.01%
7,752
+3
+0% +$515
NGG icon
1010
National Grid
NGG
$80.9B
$1.49M 0.01%
23,244
+4,167
+22% +$264K
MKC icon
1011
McCormick & Company Non-Voting
MKC
$14B
$1.49M 0.01%
19,429
-2,518
-11% -$171K
ULTA icon
1012
Ulta Beauty
ULTA
$23.4B
$1.49M 0.01%
2,853
-521
-15% -$269K
ESGE icon
1013
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$1.49M 0.01%
46,131
-3,392
-7% -$107K
BSCS icon
1014
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.47M 0.01%
73,375
+28,622
+64% +$575K
FTQI icon
1015
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1.47M 0.01%
71,680
+57,049
+390% +$1.15M
BSMU icon
1016
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
$1.47M 0.01%
66,531
+16,279
+32% +$362K
TPLC icon
1017
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$1.47M 0.01%
34,831
+26,160
+302% +$1.03M
CELH icon
1018
Celsius Holdings
CELH
$7.55B
$1.47M 0.01%
17,677
-92
-0.5% -$6.31K
TRTY icon
1019
Cambria Trinity ETF
TRTY
$145M
$1.46M 0.01%
56,206
-15,096
-21% -$381K
STWD icon
1020
Starwood Property Trust
STWD
$6.03B
$1.46M 0.01%
+70,072
New +$1.42M
XLB icon
1021
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.45M 0.01%
31,296
+3,434
+12% +$148K
SPYD icon
1022
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.45M 0.01%
35,681
+12,757
+56% +$498K
NOCT icon
1023
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.45M 0.01%
30,473
+9,875
+48% +$462K
MAIN icon
1024
Main Street Capital
MAIN
$5.31B
$1.45M 0.01%
30,588
+7,143
+30% +$323K
ASH icon
1025
Ashland
ASH
$3.31B
$1.45M 0.01%
14,854
+10,563
+246% +$946K
39 40
41
42 43

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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.