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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 | |
|---|---|---|---|---|---|---|
1376
Alcon
ALC
$34.4B
| $807K | 0.01% |
9,690
+398
| +4% | +$31.9K |
|
|
CIVI
1377
DELISTED
Civitas Resources
CIVI
| $806K | 0.01% |
10,622
+3,585
| +51% | +$240K |
|
1378
Park National Corp
PRK
$3.75B
| $806K | 0.01% |
5,932
+36
| +0.6% | +$4.68K |
|
1379
Ameren
AEE
$30.2B
| $805K | 0.01% |
10,880
+1,224
| +13% | +$87.1K |
|
|
HEAL
1380
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
| $801K | 0.01% |
28,089
| – | – |
|
1381
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $800K | 0.01% |
11,220
+1,078
| +11% | +$72.3K |
|
1382
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $800K | 0.01% |
23,179
+6,759
| +41% | +$227K |
|
1383
Lennox International
LII
$15.4B
| $800K | 0.01% |
1,636
+538
| +49% | +$245K |
|
1384
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $795K | 0.01% |
23,903
+5,897
| +33% | +$194K |
|
1385
Graco
GGG
$13.4B
| $795K | 0.01% |
8,511
+961
| +13% | +$85.1K |
|
1386
Norwegian Cruise Line
NCLH
$9.32B
| $792K | 0.01% |
37,824
+3,252
| +9% | +$59.1K |
|
1387
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $791K | 0.01% |
31,286
-16,619
| -35% | -$420K |
|
1388
Illumina
ILMN
$30.2B
| $789K | 0.01% |
5,906
-636
| -10% | -$85.2K |
|
|
SNV
1389
DELISTED
Synovus
SNV
| $788K | 0.01% |
19,680
-654
| -3% | -$24.6K |
|
1390
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $788K | 0.01% |
7,440
+45
| +0.6% | +$4.52K |
|
1391
Selective Insurance
SIGI
$5.76B
| $784K | 0.01% |
7,186
+792
| +12% | +$81.6K |
|
1392
Extra Space Storage
EXR
$31.7B
| $784K | 0.01% |
5,333
+4,061
| +319% | +$592K |
|
1393
CACI
CACI
$11.4B
| $783K | 0.01% |
2,068
+117
| +6% | +$41.6K |
|
1394
Rollins
ROL
$18.1B
| $783K | 0.01% |
16,921
-584
| -3% | -$25.7K |
|
1395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $783K | 0.01% |
108,844
+1,962
| +2% | +$13.9K |
|
1396
International Seaways
INSW
$4.49B
| $782K | 0.01% |
14,699
+321
| +2% | +$16.6K |
|
1397
Saia
SAIA
$9.52B
| $778K | 0.01% |
1,330
-53
| -4% | -$27.7K |
|
|
CHY
1398
Calamos Convertible and High Income Fund
CHY
$1.04B
| $777K | 0.01% |
65,824
+15,088
| +30% | +$178K |
|
1399
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $777K | 0.01% |
38,855
+1,213
| +3% | +$23.7K |
|
1400
Corcept Therapeutics
CORT
$12B
| $777K | 0.01% |
+30,834
| New | +$728K |
|
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.