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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
TY icon
1576
TRI-Continental Corp
TY
$1.89B
$571K ﹤0.01%
18,543
+1,650
+10% +$48.5K
JPSE icon
1577
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$570K ﹤0.01%
12,611
+2,226
+21% +$96.3K
JKHY icon
1578
Jack Henry & Associates
JKHY
$11B
$570K ﹤0.01%
3,279
-442
-12% -$75.2K
FFIV icon
1579
F5
FFIV
$23.4B
$570K ﹤0.01%
3,004
-38
-1% -$7.01K
STT icon
1580
State Street
STT
$51.5B
$569K ﹤0.01%
7,363
+767
+12% +$56.9K
RSPS icon
1581
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$569K ﹤0.01%
17,278
+3,668
+27% +$116K
BAX icon
1582
Baxter International
BAX
$14.4B
$568K ﹤0.01%
13,291
-535
-4% -$21.8K
WSO icon
1583
Watsco Inc
WSO
$13.5B
$568K ﹤0.01%
1,314
+26
+2% +$10.4K
IAGG icon
1584
iShares Core International Aggregate Bond Fund
IAGG
$11B
$567K ﹤0.01%
11,358
-619
-5% -$30.7K
CM icon
1585
Canadian Imperial Bank of Commerce
CM
$108B
$566K ﹤0.01%
11,157
-355
-3% -$16.8K
IBMQ icon
1586
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$566K ﹤0.01%
22,391
+8,139
+57% +$207K
DFGP icon
1587
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$565K ﹤0.01%
10,592
+5,439
+106% +$288K
PCEF icon
1588
Invesco CEF Income Composite ETF
PCEF
$810M
$565K ﹤0.01%
29,987
+17,860
+147% +$329K
KRE icon
1589
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$565K ﹤0.01%
11,237
-4,391
-28% -$217K
TECK icon
1590
Teck Resources
TECK
$32.1B
$563K ﹤0.01%
12,298
+80
+0.7% +$3.21K
SM icon
1591
SM Energy
SM
$7.03B
$562K ﹤0.01%
11,277
-257
-2% -$10.5K
BXMX
1592
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$562K ﹤0.01%
42,466
-2,151
-5% -$28K
NEU icon
1593
NewMarket
NEU
$8.18B
$562K ﹤0.01%
885
-472
-35% -$283K
IYG icon
1594
iShares US Financial Services ETF
IYG
$2.21B
$561K ﹤0.01%
8,464
-254
-3% -$15.8K
HP icon
1595
Helmerich & Payne
HP
$3.73B
$561K ﹤0.01%
13,334
-690
-5% -$26.1K
URNM icon
1596
Sprott Uranium Miners ETF
URNM
$1.93B
$559K ﹤0.01%
11,346
+1,743
+18% +$89.1K
SII
1597
Sprott
SII
$2.89B
$559K ﹤0.01%
15,130
+97
+0.6% +$3.48K
TEVA icon
1598
Teva Pharmaceuticals
TEVA
$40.2B
$559K ﹤0.01%
+39,621
New +$499K
RLY icon
1599
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$557K ﹤0.01%
19,946
+6,263
+46% +$168K
CSQ icon
1600
Calamos Strategic Total Return Fund
CSQ
$3.31B
$556K ﹤0.01%
33,968
+9,472
+39% +$148K
62 63
64
65 66

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Lord, Abbett & Co
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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.