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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
(+21%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$20.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $29.6M | 0.2% |
644,965
+217,701
| +51% | +$9.51M |
|
102
iShares MSCI EAFE ETF
EFA
$78.5B
| $29.1M | 0.2% |
364,717
-64,793
| -15% | -$4.96M |
|
103
Salesforce
CRM
$148B
| $29.1M | 0.2% |
96,649
+571
| +0.6% | +$165K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $28.8M | 0.19% |
492,462
+118,643
| +32% | +$6.96M |
|
|
105
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $28.5M | 0.19% |
267,693
-206,615
| -44% | -$20.5M |
|
106
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $28.2M | 0.19% |
437,343
+51,290
| +13% | +$3.17M |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $28M | 0.19% |
593,718
+132,564
| +29% | +$5.69M |
|
108
Fidelity High Dividend ETF
FDVV
$10.2B
| $28M | 0.19% |
618,263
+176,990
| +40% | +$7.7M |
|
109
iShares Russell 1000 ETF
IWB
$47.9B
| $27.6M | 0.18% |
95,809
+1,163
| +1% | +$319K |
|
110
Pfizer
PFE
$142B
| $27.4M | 0.18% |
987,256
+288,602
| +41% | +$8.01M |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.3M | 0.18% |
326,659
+18,081
| +6% | +$1.46M |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $27.2M | 0.18% |
184,189
+21,702
| +13% | +$3.11M |
|
113
Cisco
CSCO
$448B
| $27M | 0.18% |
541,809
+34,869
| +7% | +$1.74M |
|
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $26.8M | 0.18% |
449,724
-24,823
| -5% | -$1.48M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.8M | 0.18% |
273,647
+380
| +0.1% | +$37.2K |
|
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $26.6M | 0.18% |
764,110
+252,523
| +49% | +$8.24M |
|
117
Netflix
NFLX
$305B
| $26.1M | 0.18% |
430,170
+36,600
| +9% | +$2.06M |
|
118
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $25.7M | 0.17% |
219,370
+106,902
| +95% | +$11.9M |
|
119
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $25.5M | 0.17% |
469,481
+44,296
| +10% | +$2.31M |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $24.5M | 0.16% |
258,471
-3,395
| -1% | -$321K |
|
121
RTX Corp
RTX
$289B
| $24.3M | 0.16% |
249,474
+16,304
| +7% | +$1.47M |
|
122
Vanguard Health Care ETF
VHT
$18.3B
| $24.2M | 0.16% |
89,443
-181
| -0.2% | -$47.5K |
|
123
Walt Disney
DIS
$167B
| $23.8M | 0.16% |
194,897
+14,898
| +8% | +$1.56M |
|
124
Oracle
ORCL
$367B
| $23.8M | 0.16% |
189,385
+35,855
| +23% | +$4.1M |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $23.7M | 0.16% |
470,252
+30,769
| +7% | +$1.55M |
|
Similar funds
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.