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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
IFV icon
1526
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$619K ﹤0.01%
30,973
-3,417
-10% -$66.6K
TLTD icon
1527
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$682M
$619K ﹤0.01%
8,633
-124
-1% -$8.5K
RBLX icon
1528
Roblox
RBLX
$26.2B
$618K ﹤0.01%
16,177
-1,850
-10% -$75.1K
GOF icon
1529
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$616K ﹤0.01%
43,039
+10,004
+30% +$139K
ING icon
1530
ING
ING
$102B
$616K ﹤0.01%
37,360
+1,711
+5% +$24.4K
HYXF icon
1531
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$616K ﹤0.01%
13,481
-1,563
-10% -$71K
CVLT icon
1532
Commault Systems
CVLT
$5.48B
$616K ﹤0.01%
6,071
-1,004
-14% -$90.8K
XSLV icon
1533
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$616K ﹤0.01%
13,924
-426
-3% -$18.4K
BST icon
1534
BlackRock Science and Technology Trust
BST
$1.68B
$615K ﹤0.01%
16,666
-830
-5% -$29.9K
RSG icon
1535
Republic Services
RSG
$64.1B
$614K ﹤0.01%
3,207
+87
+3% +$15.4K
WTMF icon
1536
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$614K ﹤0.01%
16,362
– –
HCC icon
1537
Warrior Met Coal
HCC
$4.73B
$613K ﹤0.01%
10,101
+914
+10% +$55.4K
FCNCA icon
1538
First Citizens BancShares
FCNCA
$25.4B
$613K ﹤0.01%
375
+6
+2% +$9.02K
STPZ icon
1539
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$611K ﹤0.01%
11,870
-55,802
-82% -$2.86M
ALLE icon
1540
Allegion
ALLE
$14.3B
$610K ﹤0.01%
4,529
+497
+12% +$63.6K
PREF icon
1541
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$609K ﹤0.01%
33,527
+12,042
+56% +$215K
FAAR icon
1542
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$607K ﹤0.01%
21,091
-5,555
-21% -$156K
XIFR
1543
XPLR Infrastructure LP
XIFR
$1.08B
$606K ﹤0.01%
+20,137
New +$573K
DGCB icon
1544
Dimensional Global Credit ETF
DGCB
$1.08B
$604K ﹤0.01%
+11,414
New +$602K
MFLX icon
1545
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$602K ﹤0.01%
+35,500
New +$602K
DIVI icon
1546
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$601K ﹤0.01%
18,664
-4,860
-21% -$151K
CHTR icon
1547
Charter Communications
CHTR
$18.6B
$600K ﹤0.01%
2,066
+499
+32% +$160K
OUSM icon
1548
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$599K ﹤0.01%
14,074
+592
+4% +$23.7K
SLYG icon
1549
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$599K ﹤0.01%
6,868
+2,687
+64% +$224K
HQH
1550
abrdn Healthcare Investors
HQH
$1.31B
$599K ﹤0.01%
35,521
+2,423
+7% +$41.3K
60 61
62
63 64

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Temasek Holdings
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APG Asset Management
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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.