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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
RJF icon
1551
Raymond James Financial
RJF
$35B
$599K ﹤0.01%
4,661
-124
-3% -$14.4K
NUW icon
1552
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$598K ﹤0.01%
44,318
+26
+0.1% +$357
QLYS icon
1553
Qualys
QLYS
$6.17B
$595K ﹤0.01%
3,565
+853
+31% +$151K
MMTM icon
1554
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$164M
$594K ﹤0.01%
2,585
-364
-12% -$78.8K
DISV icon
1555
Dimensional International Small Cap Value ETF
DISV
$5.08B
$594K ﹤0.01%
21,828
+4,477
+26% +$115K
HOLX
1556
DELISTED
Hologic
HOLX
$590K ﹤0.01%
7,568
+102
+1% +$7.59K
SPIP icon
1557
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$589K ﹤0.01%
22,982
-14,041
-38% -$359K
RPM icon
1558
RPM International
RPM
$14.9B
$588K ﹤0.01%
4,942
-2,030
-29% -$226K
LW icon
1559
Lamb Weston
LW
$7.33B
$586K ﹤0.01%
5,502
-276
-5% -$28.7K
SBR
1560
Sabine Royalty Trust
SBR
$1.03B
$586K ﹤0.01%
+9,216
New +$576K
CEFS icon
1561
Saba Closed-End Funds ETF
CEFS
$430M
$586K ﹤0.01%
28,341
-532
-2% -$10.4K
FID icon
1562
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$585K ﹤0.01%
36,657
+1,105
+3% +$17.4K
EBAY icon
1563
eBay
EBAY
$50.2B
$585K ﹤0.01%
11,077
+1,397
+14% +$63.5K
VNO icon
1564
Vornado Realty Trust
VNO
$7.41B
$584K ﹤0.01%
+20,314
New +$542K
ONEY icon
1565
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$584K ﹤0.01%
5,376
+1,407
+35% +$142K
NTRA icon
1566
Natera
NTRA
$38.4B
$584K ﹤0.01%
6,384
+209
+3% +$15.7K
YJUN icon
1567
FT Vest International Equity Buffer ETF June
YJUN
$142M
$581K ﹤0.01%
26,237
-3,700
-12% -$79.2K
BITO icon
1568
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$581K ﹤0.01%
17,990
+644
+4% +$16.2K
BBDC icon
1569
Barings BDC
BBDC
$908M
$581K ﹤0.01%
62,476
+21,997
+54% +$201K
RIGS icon
1570
ALPS Strategic Income Fund
RIGS
$60.7M
$581K ﹤0.01%
25,385
+8,005
+46% +$183K
DBO icon
1571
Invesco DB Oil Fund
DBO
$361M
$578K ﹤0.01%
37,214
-155
-0.4% -$2.27K
RODM icon
1572
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$577K ﹤0.01%
20,620
-14,149
-41% -$387K
YUMC icon
1573
Yum China
YUMC
$16.4B
$577K ﹤0.01%
14,499
+530
+4% +$20.9K
IBTH icon
1574
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$577K ﹤0.01%
26,015
-75
-0.3% -$1.67K
IBTG icon
1575
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$573K ﹤0.01%
25,230
+990
+4% +$22.5K
61 62
63
64 65

Similar funds

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Pzena Investment Management
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Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Temasek Holdings
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APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.