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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
IEP icon
1401
Icahn Enterprises
IEP
$5.01B
$776K 0.01%
+43,077
New +$792K
KOCT icon
1402
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$774K 0.01%
27,176
+10,079
+59% +$278K
IEUR icon
1403
iShares Core MSCI Europe ETF
IEUR
$9.09B
$772K 0.01%
13,340
+2,569
+24% +$142K
SMFG icon
1404
Sumitomo Mitsui Financial
SMFG
$161B
$771K 0.01%
65,471
+47,536
+265% +$510K
AR icon
1405
Antero Resources
AR
$10.6B
$770K 0.01%
26,544
+800
+3% +$19.3K
JETS icon
1406
US Global Jets ETF
JETS
$825M
$769K 0.01%
36,608
+854
+2% +$16.6K
ICVT icon
1407
iShares Convertible Bond ETF
ICVT
$7.38B
$765K 0.01%
9,586
+2,209
+30% +$172K
TD icon
1408
Toronto Dominion Bank
TD
$200B
$763K 0.01%
12,645
+116
+0.9% +$7.01K
AXON
1409
Axon Enterprise
AXON
$49.1B
$762K 0.01%
2,436
+479
+24% +$133K
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$762K 0.01%
+2,339
New +$574K
HDB icon
1411
HDFC Bank
HDB
$122B
$759K 0.01%
27,132
+17,522
+182% +$497K
XOP icon
1412
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$759K 0.01%
4,896
+55
+1% +$7.62K
RPAR icon
1413
RPAR Risk Parity ETF
RPAR
$580M
$756K 0.01%
39,246
-15,835
-29% -$297K
DFEV icon
1414
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$754K 0.01%
29,043
+9,680
+50% +$243K
NSA
1415
DELISTED
National Storage Affiliates Trust
NSA
$754K 0.01%
+19,243
New +$723K
DRLL icon
1416
Strive US Energy ETF
DRLL
$282M
$749K 0.01%
23,913
-1,588
-6% -$45.4K
SFBS
1417
ServisFirst Bancshares
SFBS
$4.94B
$749K 0.01%
11,281
+272
+2% +$17.3K
WST icon
1418
West Pharmaceutical
WST
$24.7B
$748K 0.01%
1,891
-175
-8% -$64.7K
ARTY
1419
iShares Future AI & Tech ETF
ARTY
$3.78B
$748K 0.01%
21,763
+8,643
+66% +$291K
AM icon
1420
Antero Midstream
AM
$10B
$745K 0.01%
53,015
+1,821
+4% +$23.3K
PGF icon
1421
Invesco Financial Preferred ETF
PGF
$674M
$744K 0.01%
48,806
-901
-2% -$13.6K
EIX icon
1422
Edison International
EIX
$26.3B
$741K 0.01%
10,475
-548
-5% -$37.5K
PCN
1423
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$739K 0.01%
52,908
+4,639
+10% +$61.6K
ALK icon
1424
Alaska Air
ALK
$5.81B
$739K 0.01%
17,183
+3,695
+27% +$138K
GNTX icon
1425
Gentex
GNTX
$5.14B
$737K ﹤0.01%
20,414
+5,692
+39% +$197K
55 56
57
58 59

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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.