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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
FTV icon
1176
Fortive
FTV
$18B
$1.11M 0.01%
17,159
+1,183
+7% +$71.8K
AI icon
1177
C3.ai
AI
$1.56B
$1.11M 0.01%
41,041
-75,564
-65% -$2.12M
AYI icon
1178
Acuity Brands
AYI
$10B
$1.11M 0.01%
+4,123
New +$999K
SHYM
1179
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.11M 0.01%
49,328
+3,225
+7% +$71.3K
IVZ icon
1180
Invesco
IVZ
$13.6B
$1.1M 0.01%
66,466
-1,911
-3% -$30.8K
ICLN icon
1181
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.1M 0.01%
78,662
-2,535
-3% -$35.7K
INFL icon
1182
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.1M 0.01%
33,759
-936
-3% -$28.9K
FDHY icon
1183
Fidelity High Yield Factor ETF
FDHY
$578M
$1.1M 0.01%
22,893
+6,770
+42% +$324K
CSWC icon
1184
Capital Southwest
CSWC
$1.54B
$1.09M 0.01%
43,864
+280
+0.6% +$6.83K
J icon
1185
Jacobs Solutions
J
$16.4B
$1.09M 0.01%
8,593
+1,066
+14% +$125K
QCLN icon
1186
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$1.09M 0.01%
31,339
-8,633
-22% -$306K
COHR icon
1187
Coherent
COHR
$63.3B
$1.08M 0.01%
17,825
-984
-5% -$54K
PSMJ icon
1188
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$1.08M 0.01%
41,162
+745
+2% +$19K
CSL icon
1189
Carlisle Companies
CSL
$14.8B
$1.08M 0.01%
2,752
+501
+22% +$170K
ROBT icon
1190
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$1.07M 0.01%
23,751
+6,398
+37% +$285K
IBTM icon
1191
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.07M 0.01%
47,270
+16,564
+54% +$376K
CRSP icon
1192
CRISPR Therapeutics
CRSP
$5.23B
$1.07M 0.01%
15,707
+4,310
+38% +$309K
VAMO icon
1193
Cambria Value and Momentum ETF
VAMO
$109M
$1.07M 0.01%
35,830
-3,584
-9% -$102K
ARES icon
1194
Ares Management
ARES
$32.2B
$1.07M 0.01%
8,032
-714
-8% -$91.2K
DCOM icon
1195
Dime Commercial Bancshares
DCOM
$1.82B
$1.07M 0.01%
55,418
+9,574
+21% +$202K
EL icon
1196
Estee Lauder
EL
$30.6B
$1.07M 0.01%
6,910
+1,549
+29% +$220K
BSJO
1197
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.06M 0.01%
46,826
+15,553
+50% +$353K
FALN icon
1198
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.06M 0.01%
39,577
+12,610
+47% +$335K
EES icon
1199
WisdomTree US SmallCap Earnings Fund
EES
$741M
$1.06M 0.01%
21,202
+1,816
+9% +$87.4K
CNQ icon
1200
Canadian Natural Resources
CNQ
$96.7B
$1.06M 0.01%
27,812
+5,772
+26% +$193K
46 47
48
49 50

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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.