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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
JCI icon
1076
Johnson Controls International
JCI
$93.1B
$1.31M 0.01%
20,126
+1,689
+9% +$98.4K
CGSD icon
1077
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.31M 0.01%
51,755
-3,165
-6% -$80.6K
HYMB icon
1078
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.31M 0.01%
51,128
+8,586
+20% +$218K
RF icon
1079
Regions Financial
RF
$27.3B
$1.31M 0.01%
62,427
+19,090
+44% +$361K
IGM icon
1080
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.31M 0.01%
15,240
-456
-3% -$37.1K
MTB icon
1081
M&T Bank
MTB
$36.7B
$1.31M 0.01%
9,005
+55
+0.6% +$7.62K
EQL icon
1082
ALPS Equal Sector Weight ETF
EQL
$770M
$1.31M 0.01%
33,249
+2,541
+8% +$95.1K
DNP icon
1083
DNP Select Income Fund
DNP
$4.05B
$1.31M 0.01%
144,111
-11,977
-8% -$106K
MSCI icon
1084
MSCI
MSCI
$41.5B
$1.31M 0.01%
2,330
+420
+22% +$236K
SEPW icon
1085
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.31M 0.01%
48,029
+26,217
+120% +$697K
JXI icon
1086
iShares Global Utilities ETF
JXI
$313M
$1.31M 0.01%
22,102
+14,766
+201% +$838K
MRNA icon
1087
Moderna
MRNA
$22.8B
$1.3M 0.01%
12,240
-1,804
-13% -$182K
FNDF icon
1088
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.3M 0.01%
36,602
-428
-1% -$14.5K
SDRL icon
1089
Seadrill
SDRL
$2.66B
$1.3M 0.01%
+25,896
New +$1.18M
FIS icon
1090
Fidelity National Information Services
FIS
$22.9B
$1.3M 0.01%
17,553
+889
+5% +$57.9K
SBLK icon
1091
Star Bulk Carriers
SBLK
$3.15B
$1.3M 0.01%
54,542
-1,465
-3% -$33.2K
ON icon
1092
ON Semiconductor
ON
$31.4B
$1.3M 0.01%
17,675
-16,247
-48% -$1.24M
FAST icon
1093
Fastenal
FAST
$57B
$1.3M 0.01%
33,684
+1,728
+5% +$61.1K
EFX icon
1094
Equifax
EFX
$20.8B
$1.29M 0.01%
4,823
+223
+5% +$56.8K
GVI icon
1095
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.29M 0.01%
12,379
+1,477
+14% +$154K
CRH icon
1096
CRH
CRH
$65.8B
$1.28M 0.01%
14,872
-808
-5% -$61.8K
VIOG icon
1097
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.28M 0.01%
11,345
+2,517
+29% +$270K
LDUR icon
1098
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.27M 0.01%
13,388
-43
-0.3% -$4.08K
SSD icon
1099
Simpson Manufacturing
SSD
$8.08B
$1.27M 0.01%
6,186
+706
+13% +$137K
BTI icon
1100
British American Tobacco
BTI
$128B
$1.27M 0.01%
41,358
+7,605
+23% +$229K
42 43
44
45 46

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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.