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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 | |
|---|---|---|---|---|---|---|
1301
Rio Tinto
RIO
$165B
| $902K | 0.01% |
14,158
-3,337
| -19% | -$223K |
|
1302
VICI Properties
VICI
$29.1B
| $902K | 0.01% |
+29,848
| New | +$896K |
|
1303
VanEck Biotech ETF
BBH
$410M
| $901K | 0.01% |
5,419
+9
| +0.2% | +$1.49K |
|
1304
Builders FirstSource
BLDR
$8.16B
| $898K | 0.01% |
4,307
+1,913
| +80% | +$354K |
|
1305
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $898K | 0.01% |
37,959
-2,008
| -5% | -$47.7K |
|
1306
Enphase Energy
ENPH
$5.15B
| $897K | 0.01% |
7,417
-3,034
| -29% | -$354K |
|
1307
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $894K | 0.01% |
9,054
+874
| +11% | +$79.8K |
|
1308
Teradyne
TER
$60.9B
| $893K | 0.01% |
7,917
+1,219
| +18% | +$127K |
|
1309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $891K | 0.01% |
16,711
-1,050
| -6% | -$52.2K |
|
1310
Deckers Outdoor
DECK
$13.5B
| $891K | 0.01% |
5,682
+1,242
| +28% | +$172K |
|
|
ERF
1311
DELISTED
Enerplus Corporation
ERF
| $890K | 0.01% |
45,258
| – | – |
|
1312
NNN REIT
NNN
$9.01B
| $886K | 0.01% |
+20,722
| New | +$862K |
|
1313
Innovator US Equity Buffer ETF November
BNOV
$214M
| $885K | 0.01% |
24,251
+14,329
| +144% | +$511K |
|
1314
Ovintiv
OVV
$16B
| $884K | 0.01% |
17,031
+597
| +4% | +$27.2K |
|
1315
Tyson Foods
TSN
$20.5B
| $883K | 0.01% |
15,038
-1,726
| -10% | -$94.6K |
|
1316
Zoom
ZM
$29.5B
| $883K | 0.01% |
13,510
-1,016
| -7% | -$67.7K |
|
1317
AutoNation
AN
$7.13B
| $882K | 0.01% |
5,326
+627
| +13% | +$92.3K |
|
1318
Dollar Tree
DLTR
$24.7B
| $877K | 0.01% |
6,589
+865
| +15% | +$119K |
|
1319
Dimensional US Real Estate ETF
DFAR
$1.78B
| $875K | 0.01% |
39,132
-2,813
| -7% | -$62K |
|
1320
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $874K | 0.01% |
13,275
+1,853
| +16% | +$116K |
|
|
ETV
1321
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $873K | 0.01% |
67,545
+1,219
| +2% | +$15.5K |
|
1322
Targa Resources
TRGP
$55.8B
| $873K | 0.01% |
7,796
+881
| +13% | +$83.1K |
|
1323
Innovator Emerging Markets Power Buffer ETF July
EJUL
$185M
| $870K | 0.01% |
36,544
-77,147
| -68% | -$1.81M |
|
1324
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $869K | 0.01% |
14,823
+690
| +5% | +$39K |
|
1325
Charles River Laboratories
CRL
$12.6B
| $869K | 0.01% |
3,206
+224
| +8% | +$53.5K |
|
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.