We are live on ! Find out more
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
UNG icon
1276
United States Natural Gas Fund
UNG
$455M
$946K 0.01%
64,935
-1,135
-2% -$20.7K
EVRG icon
1277
Evergy
EVRG
$19.1B
$946K 0.01%
17,720
+142
+0.8% +$7.26K
P
1278
Everpure Inc
P
$27.8B
$945K 0.01%
18,177
+1,734
+11% +$77.4K
HUSV icon
1279
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.4M
$944K 0.01%
26,386
-22,830
-46% -$789K
ES icon
1280
Eversource Energy
ES
$27.3B
$941K 0.01%
15,742
+878
+6% +$50.5K
WAL icon
1281
Western Alliance Bancorporation
WAL
$9.05B
$938K 0.01%
14,618
+103
+0.7% +$6.32K
XFLT
1282
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$938K 0.01%
26,465
+5,997
+29% +$217K
EUDG icon
1283
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$935K 0.01%
28,636
-1,302
-4% -$41.5K
USA icon
1284
Liberty All-Star Equity Fund
USA
$1.84B
$935K 0.01%
130,727
+49,735
+61% +$333K
NULG icon
1285
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$935K 0.01%
12,253
+1,337
+12% +$97K
EAPR icon
1286
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$934K 0.01%
37,210
+207
+0.6% +$5.13K
LYV icon
1287
Live Nation Entertainment
LYV
$42.8B
$932K 0.01%
8,809
-890
-9% -$84.1K
INCM icon
1288
Franklin Income Focus ETF
INCM
$1.73B
$931K 0.01%
35,716
+18,762
+111% +$482K
SCHZ icon
1289
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$926K 0.01%
40,246
+3,174
+9% +$73K
OKTA icon
1290
Okta
OKTA
$25.6B
$924K 0.01%
8,828
+1,045
+13% +$96.4K
RWX icon
1291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$920K 0.01%
35,264
+3,105
+10% +$79.7K
FTHI icon
1292
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$920K 0.01%
40,937
-112,690
-73% -$2.47M
INDS icon
1293
Pacer Industrial Real Estate ETF
INDS
$117M
$920K 0.01%
23,137
-2,059
-8% -$81.5K
POOL icon
1294
Pool Corp
POOL
$7.51B
$916K 0.01%
2,271
+191
+9% +$74.7K
BSMW icon
1295
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$914K 0.01%
35,825
+24,248
+209% +$624K
SLF icon
1296
Sun Life Financial
SLF
$45.3B
$912K 0.01%
16,707
+3,007
+22% +$159K
BSJQ icon
1297
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$888M
$911K 0.01%
+39,317
New +$909K
XJAN icon
1298
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.8M
$905K 0.01%
+28,495
New +$893K
ONON icon
1299
On Holding
ONON
$12.7B
$904K 0.01%
25,562
+12,641
+98% +$386K
HEI icon
1300
HEICO Corp
HEI
$51.3B
$903K 0.01%
4,729
-893
-16% -$166K
50 51
52
53 54

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
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
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.