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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 | |
|---|---|---|---|---|---|---|
1351
Brookfield
BN
$109B
| $837K | 0.01% |
29,975
+2,357
| +9% | +$63.6K |
|
1352
Ally Financial
ALLY
$13.6B
| $836K | 0.01% |
20,591
-1,047
| -5% | -$38.2K |
|
1353
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.4M
| $836K | 0.01% |
26,364
+245
| +0.9% | +$7.63K |
|
|
PEO
1354
Adams Natural Resources Fund
PEO
$721M
| $834K | 0.01% |
37,601
+373
| +1% | +$7.62K |
|
1355
Zimmer Biomet
ZBH
$19B
| $834K | 0.01% |
6,319
+274
| +5% | +$34.2K |
|
1356
iShares US Basic Materials ETF
IYM
$1.23B
| $833K | 0.01% |
5,642
+233
| +4% | +$32K |
|
1357
WisdomTree Emerging Markets Multifactor Fund
EMMF
$176M
| $833K | 0.01% |
31,684
+3,572
| +13% | +$90.5K |
|
1358
HF Sinclair
DINO
$14.8B
| $833K | 0.01% |
13,792
+2,560
| +23% | +$146K |
|
1359
Cheniere Energy
CQP
$31B
| $832K | 0.01% |
+16,842
| New | +$854K |
|
1360
Leidos
LDOS
$16B
| $831K | 0.01% |
6,337
+1,832
| +41% | +$218K |
|
1361
Fidelity MSCI Materials Index ETF
FMAT
$607M
| $831K | 0.01% |
15,859
+1,819
| +13% | +$88.5K |
|
1362
Globe Life
GL
$14.3B
| $829K | 0.01% |
7,124
-400
| -5% | -$48.9K |
|
1363
PTC
PTC
$15.1B
| $826K | 0.01% |
4,370
+672
| +18% | +$121K |
|
1364
Business First Bancshares
BFST
$1.04B
| $825K | 0.01% |
+37,039
| New | +$829K |
|
1365
Check Point Software Technologies
CHKP
$12.8B
| $821K | 0.01% |
5,004
+333
| +7% | +$53.4K |
|
1366
Conagra Brands
CAG
$7.18B
| $820K | 0.01% |
27,670
-4,333
| -14% | -$124K |
|
1367
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $819K | 0.01% |
30,841
+14,950
| +94% | +$398K |
|
1368
American Airlines Group
AAL
$11B
| $817K | 0.01% |
53,214
+6,710
| +14% | +$97.3K |
|
|
HPF
1369
John Hancock Preferred Income Fund II
HPF
$344M
| $816K | 0.01% |
49,376
+3,317
| +7% | +$54K |
|
1370
Nutrien
NTR
$32.1B
| $815K | 0.01% |
15,003
+1,049
| +8% | +$54.7K |
|
1371
Floor & Decor
FND
$6.68B
| $814K | 0.01% |
6,282
+324
| +5% | +$36.8K |
|
1372
Las Vegas Sands
LVS
$29.7B
| $812K | 0.01% |
15,713
+1,496
| +11% | +$77K |
|
1373
First Trust Managed Futures Strategy Fund
FMF
$248M
| $812K | 0.01% |
16,049
-2,024
| -11% | -$98.6K |
|
1374
Cognizant
CTSH
$25.1B
| $811K | 0.01% |
11,070
-50
| -0.4% | -$3.82K |
|
1375
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $807K | 0.01% |
10,621
-266
| -2% | -$19.5K |
|
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.