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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
DIVO icon
1601
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$556K ﹤0.01%
14,292
-15,114
-51% -$567K
GVAL icon
1602
Cambria Global Value ETF
GVAL
$593M
$555K ﹤0.01%
25,937
-4,996
-16% -$104K
TALO icon
1603
Talos Energy
TALO
$2.36B
$552K ﹤0.01%
39,630
+830
+2% +$10.8K
MUR icon
1604
Murphy Oil
MUR
$4.71B
$551K ﹤0.01%
12,057
+28
+0.2% +$1.13K
IGRO icon
1605
iShares International Dividend Growth ETF
IGRO
$1.31B
$550K ﹤0.01%
8,165
+4,781
+141% +$313K
XCEM icon
1606
Columbia EM Core ex-China ETF
XCEM
$1.98B
$546K ﹤0.01%
17,561
+8,215
+88% +$248K
JPIE icon
1607
JPMorgan Income ETF
JPIE
$10.2B
$545K ﹤0.01%
11,959
+4,424
+59% +$201K
HTO
1608
H2O America
HTO
$2.58B
$541K ﹤0.01%
9,565
-355
-4% -$21.1K
IEX icon
1609
IDEX
IEX
$17.3B
$541K ﹤0.01%
2,217
+425
+24% +$96K
SCHY icon
1610
Schwab International Dividend Equity ETF
SCHY
$2.53B
$540K ﹤0.01%
22,257
+522
+2% +$12.7K
LI icon
1611
Li Auto
LI
$12.4B
$540K ﹤0.01%
17,819
+900
+5% +$29.8K
FAN icon
1612
First Trust Global Wind Energy ETF
FAN
$277M
$539K ﹤0.01%
34,926
+1,038
+3% +$16K
TGNA
1613
DELISTED
TEGNA Inc
TGNA
$537K ﹤0.01%
35,975
+5,505
+18% +$81.8K
KBE icon
1614
State Street SPDR S&P Bank ETF
KBE
$1.67B
$537K ﹤0.01%
11,401
-729
-6% -$32.7K
UMAR icon
1615
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$535K ﹤0.01%
+16,369
New +$524K
WDC icon
1616
Western Digital
WDC
$158B
$534K ﹤0.01%
10,352
+248
+2% +$10.9K
CRS icon
1617
Carpenter Technology
CRS
$28.3B
$534K ﹤0.01%
7,471
-319
-4% -$20.9K
AVSC icon
1618
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$533K ﹤0.01%
10,180
+5,681
+126% +$284K
IJUL icon
1619
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$533K ﹤0.01%
18,890
+4,024
+27% +$110K
OII icon
1620
Oceaneering
OII
$4.97B
$533K ﹤0.01%
22,770
+6,300
+38% +$132K
UFEB icon
1621
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$533K ﹤0.01%
+17,302
New +$521K
PDBC icon
1622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$532K ﹤0.01%
38,390
-3,237
-8% -$43.5K
ETY icon
1623
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$532K ﹤0.01%
39,845
+12,887
+48% +$164K
BSCW icon
1624
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$531K ﹤0.01%
26,219
+12,644
+93% +$256K
CFR icon
1625
Cullen/Frost Bankers
CFR
$10.2B
$531K ﹤0.01%
4,716
+1,782
+61% +$190K
63 64
65
66 67

Similar funds

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Lord, Abbett & Co
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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.