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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
MCHI icon
1476
iShares MSCI China ETF
MCHI
$6.32B
$673K ﹤0.01%
16,930
+1,576
+10% +$61K
GDXJ icon
1477
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$671K ﹤0.01%
17,332
-16
-0.1% -$553
AAAU icon
1478
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$670K ﹤0.01%
30,471
+16,399
+117% +$336K
CYBR
1479
DELISTED
CyberArk
CYBR
$669K ﹤0.01%
2,518
-379
-13% -$93.9K
JMST icon
1480
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$667K ﹤0.01%
13,143
+730
+6% +$37K
CPAY icon
1481
Corpay
CPAY
$25.8B
$667K ﹤0.01%
2,161
+210
+11% +$60.3K
IBHD
1482
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$667K ﹤0.01%
28,590
+19,015
+199% +$442K
RUSHA icon
1483
Rush Enterprises Class A
RUSHA
$6.36B
$667K ﹤0.01%
12,454
+27
+0.2% +$1.28K
FXD icon
1484
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$666K ﹤0.01%
10,325
+5,454
+112% +$327K
ATO icon
1485
Atmos Energy
ATO
$28.7B
$663K ﹤0.01%
5,581
-1,627
-23% -$187K
COO icon
1486
Cooper Companies
COO
$14.6B
$662K ﹤0.01%
6,529
+605
+10% +$58.5K
MARA icon
1487
Marathon Digital Holdings
MARA
$4.29B
$661K ﹤0.01%
29,281
+7,847
+37% +$171K
JPIN icon
1488
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$661K ﹤0.01%
11,733
-4,816
-29% -$262K
FEP icon
1489
First Trust Europe AlphaDEX Fund
FEP
$530M
$659K ﹤0.01%
17,532
-93
-0.5% -$3.36K
AVEM icon
1490
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$657K ﹤0.01%
11,334
+4,035
+55% +$227K
VTS icon
1491
Vitesse Energy
VTS
$665M
$654K ﹤0.01%
27,581
+2,794
+11% +$61.3K
SOFI icon
1492
SoFi Technologies
SOFI
$23.5B
$654K ﹤0.01%
89,573
+18,647
+26% +$148K
ENTG icon
1493
Entegris
ENTG
$22.2B
$653K ﹤0.01%
4,646
+231
+5% +$29.5K
RSPD icon
1494
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$651K ﹤0.01%
12,767
+758
+6% +$36.5K
TIPX icon
1495
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$650K ﹤0.01%
34,891
+18,050
+107% +$335K
IBTI icon
1496
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$650K ﹤0.01%
29,650
-338
-1% -$7.44K
RH icon
1497
RH
RH
$3.7B
$650K ﹤0.01%
1,866
-34
-2% -$9.27K
OSK icon
1498
Oshkosh
OSK
$9.43B
$649K ﹤0.01%
+5,206
New +$580K
SLG icon
1499
SL Green Realty
SLG
$3.88B
$649K ﹤0.01%
+11,716
New +$555K
FIIG icon
1500
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$646K ﹤0.01%
+31,390
New +$647K
58 59
60
61 62

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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.