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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 | |
|---|---|---|---|---|---|---|
|
ACH
1626
Accendra Health
ACH
$230M
| $531K | ﹤0.01% |
19,153
+3,300
| +21% | +$73.3K |
|
1627
Roku
ROKU
$22.3B
| $529K | ﹤0.01% |
8,114
+3,206
| +65% | +$249K |
|
1628
XP
XP
$8.68B
| $528K | ﹤0.01% |
20,584
+5,153
| +33% | +$129K |
|
1629
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $528K | ﹤0.01% |
12,334
+6,089
| +98% | +$248K |
|
1630
OGE Energy
OGE
$9.64B
| $527K | ﹤0.01% |
15,363
-559
| -4% | -$18.8K |
|
1631
Terex
TEX
$7.52B
| $527K | ﹤0.01% |
8,180
+430
| +6% | +$25.2K |
|
1632
ArcBest
ARCB
$3.09B
| $526K | ﹤0.01% |
3,692
+36
| +1% | +$4.71K |
|
1633
Global Partners
GLP
$1.66B
| $525K | ﹤0.01% |
+11,819
| New | +$539K |
|
1634
Shift4
FOUR
$3.44B
| $524K | ﹤0.01% |
7,931
+1,221
| +18% | +$91.8K |
|
1635
Crane Co
CR
$12.8B
| $524K | ﹤0.01% |
3,876
+557
| +17% | +$68.6K |
|
1636
ICICI Bank
IBN
$109B
| $523K | ﹤0.01% |
19,817
+389
| +2% | +$9.71K |
|
1637
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $522K | ﹤0.01% |
11,152
+1,268
| +13% | +$59.5K |
|
1638
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $522K | ﹤0.01% |
59,764
-9,151
| -13% | -$77.8K |
|
1639
Advanced Drainage Systems
WMS
$11.4B
| $521K | ﹤0.01% |
3,024
+575
| +23% | +$86.6K |
|
1640
Innovative Industrial Properties
IIPR
$1.7B
| $520K | ﹤0.01% |
+4,935
| New | +$471K |
|
1641
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $519K | ﹤0.01% |
14,803
-27,483
| -65% | -$933K |
|
1642
iShares Micro-Cap ETF
IWC
$1.5B
| $518K | ﹤0.01% |
4,277
-178
| -4% | -$20.5K |
|
1643
Advance Auto Parts
AAP
$3.51B
| $518K | ﹤0.01% |
6,086
+229
| +4% | +$15.8K |
|
1644
GoDaddy
GDDY
$11.3B
| $518K | ﹤0.01% |
4,363
-755
| -15% | -$84K |
|
1645
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
| $517K | ﹤0.01% |
15,174
-583
| -4% | -$19.3K |
|
1646
Simplify Enhanced Income ETF
HIGH
$70.9M
| $516K | ﹤0.01% |
21,166
+5,129
| +32% | +$126K |
|
1647
Robert Half
RHI
$4.18B
| $515K | ﹤0.01% |
6,496
-671
| -9% | -$54.1K |
|
|
SA
1648
Seabridge Gold
SA
$3.12B
| $513K | ﹤0.01% |
33,950
-250
| -0.7% | -$2.91K |
|
|
VTLE
1649
DELISTED
Vital Energy
VTLE
| $513K | ﹤0.01% |
9,770
| – | – |
|
1650
Chemed
CHE
$7.15B
| $513K | ﹤0.01% |
799
+88
| +12% | +$53.5K |
|
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.