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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 | |
|---|---|---|---|---|---|---|
|
MCR
1501
DELISTED
MFS Charter Income Trust
MCR
| $643K | ﹤0.01% |
101,395
+4,957
| +5% | +$31.6K |
|
1502
Global X MLP ETF
MLPA
$2.26B
| $640K | ﹤0.01% |
13,271
+5,335
| +67% | +$246K |
|
1503
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $639K | ﹤0.01% |
20,296
+1,762
| +10% | +$55.3K |
|
1504
Domino's
DPZ
$12.1B
| $639K | ﹤0.01% |
1,286
+177
| +16% | +$76.8K |
|
1505
TCW Transform 500 ETF
VOTE
$1.13B
| $639K | ﹤0.01% |
10,424
+1,175
| +13% | +$68.4K |
|
1506
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $638K | ﹤0.01% |
11,486
-1,524
| -12% | -$84.3K |
|
1507
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
| $637K | ﹤0.01% |
21,586
+6,838
| +46% | +$191K |
|
1508
Brighthouse Financial
BHF
$3.55B
| $634K | ﹤0.01% |
12,298
-74
| -0.6% | -$3.67K |
|
1509
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $633K | ﹤0.01% |
22,105
-5,631
| -20% | -$162K |
|
1510
Healthpeak Properties
DOC
$15B
| $632K | ﹤0.01% |
33,732
+32,622
| +2,939% | +$593K |
|
1511
Vanguard Materials ETF
VAW
$3.11B
| $632K | ﹤0.01% |
3,094
+567
| +22% | +$108K |
|
1512
PBF Energy
PBF
$7.25B
| $631K | ﹤0.01% |
10,957
+729
| +7% | +$35.7K |
|
1513
Alliant Energy
LNT
$18.2B
| $631K | ﹤0.01% |
12,514
-281
| -2% | -$13.8K |
|
|
UFOX
1514
Defiance Space and Connective Tech ETF
UFOX
$888M
| $630K | ﹤0.01% |
16,122
-2,638
| -14% | -$99K |
|
1515
Trustmark
TRMK
$2.83B
| $628K | ﹤0.01% |
22,357
+1
| +0% | +$27 |
|
1516
Align Technology
ALGN
$12.5B
| $626K | ﹤0.01% |
1,908
+189
| +11% | +$55.5K |
|
1517
Polaris
PII
$4.16B
| $625K | ﹤0.01% |
6,242
+2,269
| +57% | +$208K |
|
1518
Blackstone Secured Lending
BXSL
$5.43B
| $625K | ﹤0.01% |
20,049
+12,294
| +159% | +$360K |
|
1519
Innovator International Developed Power Buffer ETF April
IAPR
$201M
| $624K | ﹤0.01% |
22,959
+2,171
| +10% | +$56.6K |
|
1520
Biogen
BIIB
$30.5B
| $623K | ﹤0.01% |
2,890
+119
| +4% | +$27.9K |
|
1521
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
| $622K | ﹤0.01% |
+17,234
| New | +$607K |
|
1522
Axsome Therapeutics
AXSM
$11B
| $621K | ﹤0.01% |
7,785
+1,691
| +28% | +$142K |
|
1523
Textron
TXT
$15.2B
| $621K | ﹤0.01% |
6,475
+469
| +8% | +$40.6K |
|
|
ACRE
1524
Ares Commercial Real Estate
ACRE
$261M
| $620K | ﹤0.01% |
+80,530
| New | +$701K |
|
1525
Henry Schein
HSIC
$9.98B
| $620K | ﹤0.01% |
8,204
+444
| +6% | +$33.3K |
|
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.