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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
FEM icon
1251
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$982K 0.01%
42,931
-1,626
-4% -$36.8K
UTG icon
1252
Reaves Utility Income Fund
UTG
$3.58B
$980K 0.01%
36,361
+4,664
+15% +$123K
FLTR icon
1253
VanEck IG Floating Rate ETF
FLTR
$2.97B
$979K 0.01%
38,388
-13,029
-25% -$330K
CNP icon
1254
CenterPoint Energy
CNP
$26.7B
$978K 0.01%
34,326
+17,246
+101% +$483K
FYLD icon
1255
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
$977K 0.01%
36,190
-7,049
-16% -$185K
ARKQ icon
1256
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$977K 0.01%
17,864
-1
-0% -$54
TSLX icon
1257
Sixth Street Specialty
TSLX
$1.72B
$976K 0.01%
45,522
+23,346
+105% +$501K
CGDG icon
1258
Capital Group Dividend Growers ETF
CGDG
$5.58B
$975K 0.01%
34,048
+19,158
+129% +$528K
VALE icon
1259
Vale
VALE
$63.4B
$974K 0.01%
79,921
+16,158
+25% +$218K
MKL icon
1260
Markel Group
MKL
$23.2B
$972K 0.01%
639
+20
+3% +$29.3K
CE icon
1261
Celanese
CE
$4.66B
$970K 0.01%
5,644
+1,513
+37% +$230K
RNP icon
1262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$969K 0.01%
46,056
-448
-1% -$9.14K
CDC icon
1263
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$967K 0.01%
16,248
+441
+3% +$24.9K
SCZ icon
1264
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$965K 0.01%
15,242
-1,488
-9% -$91K
JMBS icon
1265
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$964K 0.01%
21,382
+5,067
+31% +$229K
QMAR icon
1266
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$963K 0.01%
36,353
+7,516
+26% +$195K
INTF icon
1267
iShares International Equity Factor ETF
INTF
$3.69B
$963K 0.01%
32,276
+10,026
+45% +$287K
SHYD icon
1268
VanEck Short High Yield Muni ETF
SHYD
$453M
$963K 0.01%
42,972
+2,922
+7% +$64.9K
XHB icon
1269
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$961K 0.01%
8,610
+346
+4% +$34.6K
APG icon
1270
APi Group
APG
$18B
$954K 0.01%
36,450
+4,002
+12% +$93.1K
XBJA icon
1271
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$952K 0.01%
35,316
+1,351
+4% +$35.6K
JULJ icon
1272
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$951K 0.01%
38,178
-1,880
-5% -$47.2K
SRLN icon
1273
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$951K 0.01%
22,572
+4,731
+27% +$198K
PPL
1274
PPL Corp
PPL
$26.2B
$948K 0.01%
34,431
+9,137
+36% +$243K
EUSB icon
1275
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$946K 0.01%
22,091
+1,414
+7% +$60.4K
49 50
51
52 53

Similar funds

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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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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.