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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
QS icon
1051
QuantumScape Corp
QS
$3.5B
$1.37M 0.01%
217,773
+104,334
+92% +$702K
SCHB icon
1052
Schwab US Broad Market ETF
SCHB
$44.7B
$1.37M 0.01%
67,083
+7,251
+12% +$140K
ESLT icon
1053
Elbit Systems
ESLT
$39.8B
$1.36M 0.01%
6,490
-100
-2% -$20.8K
BSMT icon
1054
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$1.36M 0.01%
58,645
-3,750
-6% -$87.6K
DFAE icon
1055
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.36M 0.01%
54,964
+3,107
+6% +$74.5K
SJM icon
1056
J.M. Smucker
SJM
$12.7B
$1.36M 0.01%
10,791
+913
+9% +$116K
SWKS icon
1057
Skyworks Solutions
SWKS
$10.1B
$1.36M 0.01%
12,513
-305
-2% -$32K
LVHD icon
1058
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.35M 0.01%
36,675
-7,909
-18% -$282K
VTHR icon
1059
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.35M 0.01%
5,799
+518
+10% +$115K
ETW
1060
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.35M 0.01%
164,193
+151,528
+1,196% +$1.2M
LH icon
1061
Labcorp
LH
$25.3B
$1.35M 0.01%
6,157
+29
+0.5% +$6.39K
EDF
1062
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.34M 0.01%
247,795
-3,712
-1% -$17.5K
NJUL icon
1063
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.34M 0.01%
23,252
-36,862
-61% -$2.08M
SMIN icon
1064
iShares MSCI India Small-Cap ETF
SMIN
$776M
$1.34M 0.01%
19,066
+10,494
+122% +$751K
DSL
1065
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.34M 0.01%
105,492
-5,593
-5% -$70.3K
ANSS
1066
DELISTED
Ansys
ANSS
$1.34M 0.01%
3,856
-310
-7% -$105K
SPTL icon
1067
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.33M 0.01%
47,705
-26,099
-35% -$728K
IYK icon
1068
iShares US Consumer Staples ETF
IYK
$1.41B
$1.33M 0.01%
19,616
+5,060
+35% +$330K
XMLV icon
1069
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$1.32M 0.01%
23,474
+14,803
+171% +$798K
MLM icon
1070
Martin Marietta Materials
MLM
$33.4B
$1.32M 0.01%
2,155
+493
+30% +$269K
FERG icon
1071
Ferguson
FERG
$49.6B
$1.32M 0.01%
6,057
+4,050
+202% +$807K
WFRD icon
1072
Weatherford International
WFRD
$6.41B
$1.32M 0.01%
+11,442
New +$1.16M
NOG icon
1073
Northern Oil and Gas
NOG
$2.22B
$1.32M 0.01%
33,233
+4,848
+17% +$172K
CGMS icon
1074
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.32M 0.01%
48,726
+25,158
+107% +$678K
BAH icon
1075
Booz Allen Hamilton
BAH
$8.85B
$1.31M 0.01%
8,858
-182
-2% -$25.6K
41 42
43
44 45

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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.