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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
SUN icon
1026
Sunoco
SUN
$14B
$1.44M 0.01%
+23,936
New +$1.45M
VWOB icon
1027
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.44M 0.01%
22,562
+13,890
+160% +$873K
HUM icon
1028
Humana
HUM
$43.5B
$1.44M 0.01%
4,146
+775
+23% +$294K
SPHB icon
1029
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$1.43M 0.01%
16,285
+5,552
+52% +$460K
VLTO icon
1030
Veralto
VLTO
$23.5B
$1.43M 0.01%
16,074
-1,942
-11% -$161K
LYB icon
1031
LyondellBasell Industries
LYB
$19.7B
$1.42M 0.01%
13,929
-1,881
-12% -$183K
FGD icon
1032
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.42M 0.01%
62,552
+21,440
+52% +$475K
EXAS
1033
DELISTED
Exact Sciences
EXAS
$1.42M 0.01%
20,575
+4,843
+31% +$306K
UDEC
1034
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$1.42M 0.01%
42,350
+25,903
+157% +$847K
IBTF
1035
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.41M 0.01%
60,739
+11,429
+23% +$266K
SRE icon
1036
Sempra
SRE
$56.6B
$1.41M 0.01%
19,638
+1,232
+7% +$88.3K
HES
1037
DELISTED
Hess
HES
$1.41M 0.01%
9,241
-1,089
-11% -$158K
UAL icon
1038
United Airlines
UAL
$43B
$1.41M 0.01%
29,418
+253
+0.9% +$10.8K
XLRE icon
1039
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.41M 0.01%
35,553
+2,555
+8% +$99.4K
FTGS icon
1040
First Trust Growth Strength ETF
FTGS
$1.34B
$1.4M 0.01%
45,718
+9,514
+26% +$274K
PR
1041
Permian Resources
PR
$17.2B
$1.39M 0.01%
78,587
+11,137
+17% +$163K
TILT icon
1042
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.38M 0.01%
6,976
+191
+3% +$35.9K
QQQE icon
1043
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$1.38M 0.01%
15,498
+3
+0% +$260
MDYG icon
1044
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.38M 0.01%
15,828
+2,614
+20% +$208K
MSOS icon
1045
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$1.38M 0.01%
137,881
+29,118
+27% +$255K
DKS icon
1046
Dick's Sporting Goods
DKS
$18B
$1.38M 0.01%
6,130
+995
+19% +$170K
VMC icon
1047
Vulcan Materials
VMC
$36.9B
$1.38M 0.01%
5,042
+1,579
+46% +$389K
VRT icon
1048
Vertiv
VRT
$104B
$1.37M 0.01%
16,806
+10,381
+162% +$652K
X
1049
DELISTED
US Steel
X
$1.37M 0.01%
33,649
-19,306
-36% -$883K
IDRV icon
1050
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$1.37M 0.01%
43,619
-4,935
-10% -$155K
40 41
42
43 44

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APG Asset Management
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Gates Foundation Trust
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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.