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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
KRG icon
1151
Kite Realty
KRG
$5.69B
$1.17M 0.01%
+53,811
New +$1.16M
ARI
1152
Apollo Commercial Real Estate
ARI
$892M
$1.17M 0.01%
+101,477
New +$1.14M
VKTX icon
1153
Viking Therapeutics
VKTX
$3.84B
$1.16M 0.01%
+14,195
New +$632K
DDOG icon
1154
Datadog
DDOG
$103B
$1.16M 0.01%
9,386
+1,619
+21% +$204K
SMMV icon
1155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$1.16M 0.01%
30,908
-2,011
-6% -$72.5K
FIVA
1156
Fidelity International Value Factor ETF
FIVA
$597M
$1.16M 0.01%
+45,479
New +$1.12M
PHK
1157
PIMCO High Income Fund
PHK
$869M
$1.15M 0.01%
233,767
+98,232
+72% +$484K
FCG icon
1158
First Trust Natural Gas ETF
FCG
$628M
$1.15M 0.01%
41,900
-2,959
-7% -$72.4K
XYLD icon
1159
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.15M 0.01%
28,076
+11,670
+71% +$468K
IGE icon
1160
iShares North American Natural Resources ETF
IGE
$750M
$1.14M 0.01%
25,408
-3,248
-11% -$133K
BNY
1161
Bank of New York Mellon
BNY
$106B
$1.14M 0.01%
19,829
+2,589
+15% +$143K
FTXO icon
1162
First Trust Nasdaq Bank ETF
FTXO
$314M
$1.14M 0.01%
42,007
+8,711
+26% +$220K
PFLD icon
1163
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.14M 0.01%
53,760
-582
-1% -$12.3K
CME icon
1164
CME Group
CME
$94.4B
$1.13M 0.01%
5,260
-416
-7% -$87.4K
NMCO icon
1165
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.13M 0.01%
106,878
+130
+0.1% +$1.34K
NUV icon
1166
Nuveen Municipal Value Fund
NUV
$1.91B
$1.13M 0.01%
129,633
-1,192
-0.9% -$10.4K
UMAY icon
1167
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.13M 0.01%
37,271
-3,800
-9% -$114K
EWZ icon
1168
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.13M 0.01%
34,742
+3,060
+10% +$101K
AGO icon
1169
Assured Guaranty
AGO
$3.72B
$1.13M 0.01%
12,899
+70
+0.5% +$5.9K
SNY icon
1170
Sanofi
SNY
$102B
$1.12M 0.01%
23,071
-6,826
-23% -$333K
RSPG icon
1171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$1.12M 0.01%
13,491
+491
+4% +$36.7K
BUI icon
1172
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.12M 0.01%
51,842
-3,535
-6% -$75K
MGM icon
1173
MGM Resorts International
MGM
$11.4B
$1.12M 0.01%
23,667
-791
-3% -$34.6K
TAN icon
1174
Invesco Solar ETF
TAN
$1.51B
$1.12M 0.01%
24,591
+363
+1% +$16.2K
CINF icon
1175
Cincinnati Financial
CINF
$27.3B
$1.11M 0.01%
8,963
+2,248
+33% +$254K
45 46
47
48 49

Similar funds

Ohio Public Employees Retirement System (OPERS)
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Pzena Investment Management
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
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William Blair Investment Management
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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.