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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 | |
|---|---|---|---|---|---|---|
1426
First Solar
FSLR
$25.4B
| $736K | ﹤0.01% |
4,359
+1,097
| +34% | +$169K |
|
1427
Arm
ARM
$293B
| $735K | ﹤0.01% |
5,877
+2,965
| +102% | +$314K |
|
1428
Wynn Resorts
WYNN
$10.5B
| $734K | ﹤0.01% |
7,177
+987
| +16% | +$98K |
|
1429
Bio-Rad Laboratories Class A
BIO
$9.31B
| $733K | ﹤0.01% |
2,118
+1,139
| +116% | +$375K |
|
1430
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $729K | ﹤0.01% |
13,130
-361
| -3% | -$19.1K |
|
1431
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $728K | ﹤0.01% |
+29,361
| New | +$728K |
|
1432
Invesco Building & Construction ETF
PKB
$452M
| $728K | ﹤0.01% |
9,724
+6,430
| +195% | +$426K |
|
1433
Petrobras
PBR
$118B
| $727K | ﹤0.01% |
47,814
+12,589
| +36% | +$205K |
|
1434
Fulton Financial
FULT
$4.73B
| $726K | ﹤0.01% |
45,716
+5,500
| +14% | +$85.9K |
|
1435
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
| $724K | ﹤0.01% |
19,031
+9,105
| +92% | +$334K |
|
1436
Waters Corp
WAT
$39.3B
| $724K | ﹤0.01% |
2,104
+127
| +6% | +$41.7K |
|
1437
Enovix
ENVX
$936M
| $724K | ﹤0.01% |
103,323
-75,458
| -42% | -$655K |
|
1438
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $723K | ﹤0.01% |
61,022
-572
| -0.9% | -$5.72K |
|
1439
Innovator US Equity Buffer ETF July
BJUL
$353M
| $722K | ﹤0.01% |
17,913
+3,584
| +25% | +$139K |
|
1440
Bank of Montreal
BMO
$127B
| $722K | ﹤0.01% |
7,394
+174
| +2% | +$16.4K |
|
1441
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $721K | ﹤0.01% |
10,579
+1,822
| +21% | +$120K |
|
1442
UiPath
PATH
$7.16B
| $719K | ﹤0.01% |
31,716
+10,670
| +51% | +$250K |
|
1443
Stellantis
STLA
$21.2B
| $719K | ﹤0.01% |
25,404
+12,237
| +93% | +$305K |
|
1444
Expedia Group
EXPE
$38.4B
| $717K | ﹤0.01% |
5,208
+1,505
| +41% | +$214K |
|
1445
Brookfield Infrastructure
BIPC
$4.94B
| $717K | ﹤0.01% |
19,891
+1,419
| +8% | +$49.7K |
|
1446
Williams-Sonoma
WSM
$29.2B
| $716K | ﹤0.01% |
4,512
-514
| -10% | -$59.7K |
|
1447
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
| $713K | ﹤0.01% |
20,981
-772
| -4% | -$25.9K |
|
1448
Vanguard Industrials ETF
VIS
$8.42B
| $713K | ﹤0.01% |
2,919
+425
| +17% | +$96.5K |
|
1449
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $709K | ﹤0.01% |
27,191
+1,886
| +7% | +$48.6K |
|
1450
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $709K | ﹤0.01% |
6,624
+583
| +10% | +$55.5K |
|
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.