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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
FSK icon
126
FS KKR Capital
FSK
$2.96B
$23.4M 0.16%
1,218,960
+211,961
+21% +$4.19M
TXN icon
127
Texas Instruments
TXN
$252B
$23.4M 0.16%
134,310
+18,107
+16% +$3.02M
INTC icon
128
Intel
INTC
$455B
$23.3M 0.16%
527,055
+87,319
+20% +$3.89M
GS icon
129
Goldman Sachs
GS
$300B
$23M 0.15%
55,018
+5,927
+12% +$2.3M
AMGN icon
130
Amgen
AMGN
$208B
$22.9M 0.15%
80,582
+16,407
+26% +$4.8M
NEE icon
131
NextEra Energy
NEE
$181B
$22.5M 0.15%
351,476
+21,555
+7% +$1.26M
FFLG icon
132
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$22.4M 0.15%
1,024,784
+206,727
+25% +$4.24M
BA icon
133
Boeing
BA
$171B
$22.4M 0.15%
115,967
-15
-0% -$3.08K
UNP icon
134
Union Pacific
UNP
$174B
$22.3M 0.15%
90,758
+10,876
+14% +$2.68M
KNG icon
135
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$22.3M 0.15%
414,876
+109,531
+36% +$5.67M
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$22.3M 0.15%
990,945
+112,935
+13% +$2.4M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.9M 0.15%
174,740
+4,861
+3% +$572K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.5M 0.14%
367,087
+58,549
+19% +$3.31M
AMD icon
139
Advanced Micro Devices
AMD
$776B
$21.3M 0.14%
118,228
+31,644
+37% +$5.53M
EMR icon
140
Emerson Electric
EMR
$83.9B
$21.3M 0.14%
187,615
+16,839
+10% +$1.73M
PTLC icon
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$21.2M 0.14%
443,797
+32,328
+8% +$1.47M
T icon
142
AT&T
T
$159B
$21M 0.14%
1,193,067
+125,074
+12% +$2.14M
IYH icon
143
iShares US Healthcare ETF
IYH
$3.37B
$21M 0.14%
338,672
+26,122
+8% +$1.57M
BX icon
144
Blackstone
BX
$102B
$20.7M 0.14%
157,262
+15,610
+11% +$1.95M
CGXU icon
145
Capital Group International Focus Equity ETF
CGXU
$6.26B
$20.3M 0.14%
788,205
+42,620
+6% +$1.04M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20.3M 0.14%
105,849
+6,218
+6% +$1.12M
DHR icon
147
Danaher
DHR
$137B
$20.1M 0.13%
80,474
+7,609
+10% +$1.86M
SO icon
148
Southern Company
SO
$109B
$20M 0.13%
278,880
+41,161
+17% +$2.84M
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.9M 0.13%
220,297
+122,447
+125% +$10.5M
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$19.8M 0.13%
345,705
+33,095
+11% +$1.83M
4 5
6
7 8

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Temasek Holdings
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Gates Foundation Trust
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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.