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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
APA icon
1226
APA Corp
APA
$12.4B
$1.02M 0.01%
29,583
+1,919
+7% +$60.8K
UJUN icon
1227
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$1.02M 0.01%
32,794
+22,652
+223% +$693K
CCL icon
1228
Carnival Corporation Ltd
CCL
$40.6B
$1.01M 0.01%
62,089
+4,397
+8% +$71.5K
MDB icon
1229
MongoDB
MDB
$30.2B
$1.01M 0.01%
2,825
+1,122
+66% +$458K
MEAR icon
1230
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.01M 0.01%
20,172
+7,953
+65% +$398K
NVT icon
1231
nVent Electric
NVT
$26.6B
$1.01M 0.01%
13,399
+8,135
+155% +$522K
CSGP icon
1232
CoStar Group
CSGP
$12.2B
$1.01M 0.01%
10,454
+113
+1% +$9.73K
IJAN icon
1233
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$1.01M 0.01%
32,198
+15,151
+89% +$463K
VTRS icon
1234
Viatris
VTRS
$20.6B
$1M 0.01%
84,109
+58,137
+224% +$700K
ALE
1235
DELISTED
Allete
ALE
$1M 0.01%
16,796
-3,351
-17% -$197K
CROX icon
1236
Crocs
CROX
$6.63B
$1M 0.01%
6,956
+2,608
+60% +$297K
AKAM icon
1237
Akamai
AKAM
$18B
$1,000K 0.01%
9,192
-1,727
-16% -$199K
BFEB icon
1238
Innovator US Equity Buffer ETF February
BFEB
$259M
$1,000K 0.01%
+25,447
New +$968K
LVHI icon
1239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
$999K 0.01%
33,533
+13,628
+68% +$387K
FE icon
1240
FirstEnergy
FE
$27.7B
$998K 0.01%
25,844
+3,996
+18% +$149K
BMAY icon
1241
Innovator US Equity Buffer ETF May
BMAY
$236M
$997K 0.01%
28,007
+1,158
+4% +$40.3K
STNG icon
1242
Scorpio Tankers
STNG
$3.74B
$996K 0.01%
13,923
+5,116
+58% +$346K
BIZD icon
1243
VanEck BDC Income ETF
BIZD
$1.61B
$996K 0.01%
58,933
+5,999
+11% +$98K
FDT icon
1244
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$996K 0.01%
17,744
+135
+0.8% +$7.19K
OZ icon
1245
Belpointe PREP
OZ
$189M
$995K 0.01%
16,349
+2,185
+15% +$136K
USCI icon
1246
US Commodity Index
USCI
$361M
$994K 0.01%
16,306
+7,405
+83% +$430K
OMEX icon
1247
Odyssey Marine Exploration
OMEX
$43M
$987K 0.01%
259,169
– –
FYC icon
1248
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$986K 0.01%
15,006
+258
+2% +$16.2K
ESS icon
1249
Essex Property Trust
ESS
$18.5B
$985K 0.01%
+3,983
New +$948K
FICO icon
1250
Fair Isaac
FICO
$23.7B
$983K 0.01%
787
+168
+27% +$210K
48 49
50
51 52

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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.