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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
FPXE icon
1201
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
$1.06M 0.01%
41,873
-3,121
-7% -$73.8K
DFSD
1202
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$1.06M 0.01%
22,534
+4,088
+22% +$192K
EXG icon
1203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$1.06M 0.01%
129,861
+620
+0.5% +$4.89K
RIVN icon
1204
Rivian
RIVN
$22.3B
$1.06M 0.01%
96,765
+12,932
+15% +$186K
TWLO icon
1205
Twilio
TWLO
$29.4B
$1.06M 0.01%
17,278
+5,603
+48% +$369K
HWM icon
1206
Howmet Aerospace
HWM
$116B
$1.05M 0.01%
15,410
-147
-0.9% -$9.01K
ESML icon
1207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.05M 0.01%
26,132
+2,951
+13% +$112K
ACGL icon
1208
Arch Capital
ACGL
$33.8B
$1.05M 0.01%
11,363
+1,176
+12% +$99.4K
EOS
1209
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.05M 0.01%
52,065
-258
-0.5% -$5.07K
VGLT icon
1210
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.05M 0.01%
17,714
+6,509
+58% +$385K
WCN
1211
Waste Connections
WCN
$41.3B
$1.05M 0.01%
6,083
-174
-3% -$28K
LNC icon
1212
Lincoln National
LNC
$9.07B
$1.05M 0.01%
32,766
+11,110
+51% +$307K
IBTL icon
1213
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$1.04M 0.01%
51,832
+15,955
+44% +$322K
OBIL icon
1214
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.04M 0.01%
20,898
+630
+3% +$31.5K
FIX icon
1215
Comfort Systems
FIX
$61.9B
$1.04M 0.01%
3,277
-210
-6% -$53.6K
AUGW icon
1216
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.04M 0.01%
38,298
-116,174
-75% -$3.08M
CMA
1217
DELISTED
Comerica
CMA
$1.04M 0.01%
18,895
+1,539
+9% +$80.3K
JXN icon
1218
Jackson Financial
JXN
$9.49B
$1.04M 0.01%
15,706
+6,121
+64% +$332K
FMDE icon
1219
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.96B
$1.04M 0.01%
33,997
-6,823
-17% -$194K
EMGF icon
1220
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$1.04M 0.01%
23,310
+370
+2% +$15.9K
STLD icon
1221
Steel Dynamics
STLD
$38.3B
$1.04M 0.01%
7,004
+1,878
+37% +$236K
IVT icon
1222
InvenTrust Properties
IVT
$2.64B
$1.03M 0.01%
+39,523
New +$995K
IQDF icon
1223
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$1.02M 0.01%
+42,518
New +$998K
SFEB
1224
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$1.02M 0.01%
+50,250
New +$1M
DHS icon
1225
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.02M 0.01%
11,785
+167
+1% +$13.7K
47 48
49
50 51

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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.