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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
GEHC icon
1126
GE HealthCare
GEHC
$31.5B
$1.22M 0.01%
13,380
+2,693
+25% +$224K
RELX icon
1127
RELX
RELX
$64.2B
$1.22M 0.01%
28,086
+4,318
+18% +$183K
DHT icon
1128
DHT Holdings
DHT
$2.98B
$1.22M 0.01%
105,698
+33,879
+47% +$372K
FLDR icon
1129
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$1.22M 0.01%
24,321
+4,375
+22% +$219K
QUS icon
1130
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.21M 0.01%
8,330
– –
HAL icon
1131
Halliburton
HAL
$27B
$1.21M 0.01%
30,726
+2,392
+8% +$85.7K
WBD icon
1132
Warner Bros
WBD
$65.4B
$1.21M 0.01%
138,663
+19,779
+17% +$191K
HRB icon
1133
H&R Block
HRB
$5.73B
$1.21M 0.01%
24,567
+509
+2% +$24.2K
HPQ icon
1134
HP
HPQ
$26.4B
$1.2M 0.01%
39,817
+9,209
+30% +$271K
PKW icon
1135
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.2M 0.01%
11,105
-1,623
-13% -$165K
ISMD icon
1136
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.2M 0.01%
33,222
-1,512
-4% -$51.7K
SLQD icon
1137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.19M 0.01%
24,239
-26,931
-53% -$1.32M
BME icon
1138
BlackRock Health Sciences Trust
BME
$562M
$1.19M 0.01%
28,746
-247
-0.9% -$10.3K
ZBRA icon
1139
Zebra Technologies
ZBRA
$13.9B
$1.19M 0.01%
3,947
+223
+6% +$59.7K
SBRA icon
1140
Sabra Healthcare REIT
SBRA
$5.2B
$1.19M 0.01%
80,423
+57,452
+250% +$796K
XYL icon
1141
Xylem
XYL
$27.8B
$1.19M 0.01%
9,179
+268
+3% +$32.4K
CBRE icon
1142
CBRE Group
CBRE
$43B
$1.18M 0.01%
12,171
+505
+4% +$45.3K
WRB icon
1143
W.R. Berkley
WRB
$26.8B
$1.18M 0.01%
20,070
+3,826
+24% +$207K
CBZ icon
1144
CBIZ
CBZ
$2.99B
$1.18M 0.01%
15,058
-15,000
-50% -$1.04M
OLN icon
1145
Olin
OLN
$2.12B
$1.18M 0.01%
20,078
-780
-4% -$41.8K
GRMN
1146
Garmin
GRMN
$58.8B
$1.18M 0.01%
7,926
+747
+10% +$98.5K
VUSB icon
1147
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.18M 0.01%
23,763
+5,676
+31% +$281K
ETR icon
1148
Entergy
ETR
$50.4B
$1.18M 0.01%
22,250
+6,270
+39% +$318K
OMC icon
1149
Omnicom Group
OMC
$22.4B
$1.17M 0.01%
12,142
+1,026
+9% +$92.1K
AU icon
1150
AngloGold Ashanti
AU
$41.2B
$1.17M 0.01%
52,631
+3,095
+6% +$58.3K
44 45
46
47 48

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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.