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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
AIO
1451
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$708K ﹤0.01%
35,280
+777
+2% +$14.8K
MAS icon
1452
Masco
MAS
$15.2B
$705K ﹤0.01%
8,941
+181
+2% +$13K
NMFC icon
1453
New Mountain Finance
NMFC
$694M
$703K ﹤0.01%
55,470
+36,996
+200% +$471K
FIVE icon
1454
Five Below
FIVE
$12.4B
$702K ﹤0.01%
3,868
-768
-17% -$148K
QGRO icon
1455
American Century US Quality Growth ETF
QGRO
$2.02B
$698K ﹤0.01%
+8,223
New +$663K
UTEN icon
1456
US Treasury 10 Year Note ETF
UTEN
$289M
$696K ﹤0.01%
15,799
-260
-2% -$11.5K
WBS icon
1457
Webster Financial
WBS
$12.8B
$696K ﹤0.01%
13,705
+717
+6% +$35.1K
THW
1458
abrdn World Healthcare Fund
THW
$539M
$694K ﹤0.01%
52,423
+2,373
+5% +$30.1K
BDEC icon
1459
Innovator US Equity Buffer ETF December
BDEC
$222M
$693K ﹤0.01%
17,079
+1,933
+13% +$76.2K
AWR icon
1460
American States Water
AWR
$3.33B
$691K ﹤0.01%
9,572
-201
-2% -$15K
COMB icon
1461
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
$691K ﹤0.01%
34,796
+2,093
+6% +$40.6K
LRGF icon
1462
iShares US Equity Factor ETF
LRGF
$3.69B
$691K ﹤0.01%
12,848
+8,172
+175% +$415K
MDGL icon
1463
Madrigal Pharmaceuticals
MDGL
$11.9B
$690K ﹤0.01%
2,584
-1,020
-28% -$240K
QHY
1464
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$688K ﹤0.01%
15,176
-28,268
-65% -$1.28M
IIM icon
1465
Invesco Value Municipal Income Trust
IIM
$593M
$687K ﹤0.01%
57,243
+15,588
+37% +$183K
DFIS icon
1466
Dimensional International Small Cap ETF
DFIS
$5.93B
$686K ﹤0.01%
27,357
+13,843
+102% +$333K
BRO icon
1467
Brown & Brown
BRO
$23.7B
$685K ﹤0.01%
7,823
+474
+6% +$38.1K
EQT icon
1468
EQT Corp
EQT
$32B
$682K ﹤0.01%
18,402
+4,473
+32% +$160K
BCE icon
1469
BCE
BCE
$20.6B
$680K ﹤0.01%
20,004
+4,678
+31% +$178K
PXH icon
1470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$678K ﹤0.01%
34,850
+1,229
+4% +$23.4K
CFG icon
1471
Citizens Financial Group
CFG
$31.1B
$678K ﹤0.01%
18,682
+318
+2% +$10.4K
CPZ
1472
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
$677K ﹤0.01%
43,858
+373
+0.9% +$5.6K
TCPC icon
1473
BlackRock TCP Capital
TCPC
$294M
$677K ﹤0.01%
64,880
+48,719
+301% +$539K
PRI icon
1474
Primerica
PRI
$10B
$675K ﹤0.01%
2,670
+629
+31% +$149K
NWN icon
1475
Northwest Natural Holdings
NWN
$2.08B
$673K ﹤0.01%
18,091
+2,407
+15% +$90K
57 58
59
60 61

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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.