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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
FRT icon
1326
Federal Realty Investment Trust
FRT
$10.5B
$868K 0.01%
+8,411
New +$851K
PAGP icon
1327
Plains GP Holdings
PAGP
$4.96B
$865K 0.01%
+47,417
New +$800K
OTTR icon
1328
Otter Tail
OTTR
$3.9B
$864K 0.01%
10,004
-516
-5% -$44.9K
TRMB icon
1329
Trimble
TRMB
$13.7B
$861K 0.01%
13,383
+570
+4% +$32.5K
SWK icon
1330
Stanley Black & Decker
SWK
$15.6B
$857K 0.01%
8,748
-173
-2% -$15.9K
PTMC icon
1331
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$855K 0.01%
23,742
+5,659
+31% +$190K
DBEF icon
1332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$853K 0.01%
20,832
+940
+5% +$36.4K
STAG icon
1333
STAG Industrial
STAG
$7.19B
$851K 0.01%
+22,074
New +$837K
MLPX icon
1334
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$851K 0.01%
17,374
+2,897
+20% +$132K
IHF icon
1335
iShares US Healthcare Providers ETF
IHF
$1.26B
$851K 0.01%
15,598
+1,408
+10% +$74.8K
DOCU
1336
DocuSign
DOCU
$11B
$850K 0.01%
14,279
+3,152
+28% +$178K
PBA icon
1337
Pembina Pipeline
PBA
$27.4B
$849K 0.01%
24,026
+282
+1% +$9.72K
BIDU icon
1338
Baidu
BIDU
$37.7B
$849K 0.01%
8,064
+1,891
+31% +$201K
TTWO icon
1339
Take-Two Interactive
TTWO
$43.9B
$849K 0.01%
5,716
+659
+13% +$102K
NEE.PRR
1340
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$847K 0.01%
+21,762
New +$806K
OLED icon
1341
Universal Display
OLED
$3.95B
$847K 0.01%
5,027
+1,166
+30% +$203K
FXG icon
1342
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$845K 0.01%
12,341
-224
-2% -$14.4K
EYLD icon
1343
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$845K 0.01%
25,186
-846
-3% -$27.1K
ALSN icon
1344
Allison Transmission
ALSN
$9.8B
$844K 0.01%
10,395
+226
+2% +$15.2K
SIXJ icon
1345
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$842K 0.01%
30,298
+17,424
+135% +$473K
ABCB icon
1346
Ameris Bancorp
ABCB
$5.97B
$841K 0.01%
17,390
+196
+1% +$9.5K
FDS icon
1347
Factset
FDS
$9.89B
$841K 0.01%
1,851
+207
+13% +$96.5K
BWX icon
1348
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$840K 0.01%
37,761
+14,230
+60% +$318K
GRC icon
1349
Gorman-Rupp
GRC
$2.25B
$839K 0.01%
21,220
-811
-4% -$28.9K
AJAN icon
1350
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$837K 0.01%
+33,607
New +$827K
52 53
54
55 56

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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.