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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
HUBS icon
1651
HubSpot
HUBS
$10B
$513K ﹤0.01%
818
+223
+37% +$134K
GDV icon
1652
Gabelli Dividend & Income Trust
GDV
$2.64B
$512K ﹤0.01%
22,290
+10,651
+92% +$234K
VFVA icon
1653
Vanguard US Value Factor ETF
VFVA
$907M
$512K ﹤0.01%
4,286
-287
-6% -$32.3K
FLMI icon
1654
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$511K ﹤0.01%
20,844
+6,959
+50% +$169K
FESM icon
1655
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$511K ﹤0.01%
16,999
-2,286
-12% -$65K
FNF icon
1656
Fidelity National Financial
FNF
$14.1B
$510K ﹤0.01%
9,601
+787
+9% +$39.7K
ARKG icon
1657
ARK Genomic Revolution ETF
ARKG
$1.63B
$510K ﹤0.01%
17,718
-9,473
-35% -$285K
GPK icon
1658
Graphic Packaging
GPK
$3.54B
$509K ﹤0.01%
17,460
+294
+2% +$7.69K
GT icon
1659
Goodyear
GT
$1.89B
$509K ﹤0.01%
37,103
+3,515
+10% +$46K
EME icon
1660
Emcor
EME
$35.8B
$507K ﹤0.01%
1,447
+8
+0.6% +$2.15K
SMG icon
1661
ScottsMiracle-Gro
SMG
$3.62B
$504K ﹤0.01%
6,752
-179
-3% -$11.1K
FNGS icon
1662
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$595M
$503K ﹤0.01%
+11,614
New +$478K
CNC icon
1663
Centene
CNC
$31.7B
$503K ﹤0.01%
6,404
-371
-5% -$28.6K
GNRC icon
1664
Generac Holdings
GNRC
$12.6B
$502K ﹤0.01%
3,981
+588
+17% +$69K
SBIO icon
1665
ALPS Medical Breakthroughs ETF
SBIO
$212M
$501K ﹤0.01%
14,024
-662
-5% -$22.9K
RSPH icon
1666
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$500K ﹤0.01%
15,743
-609
-4% -$18.7K
YYY icon
1667
Amplify CEF High Income ETF
YYY
$730M
$499K ﹤0.01%
41,417
-906
-2% -$10.7K
OVLY icon
1668
Oak Valley Bancorp
OVLY
$281M
$499K ﹤0.01%
+20,118
New +$512K
FLR icon
1669
Fluor
FLR
$6.87B
$499K ﹤0.01%
11,791
+285
+2% +$10.9K
USTB icon
1670
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$498K ﹤0.01%
10,003
+958
+11% +$47.6K
GSIE icon
1671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$498K ﹤0.01%
14,534
+2,197
+18% +$72.7K
IBTX
1672
DELISTED
Independent Bank Group, Inc.
IBTX
$498K ﹤0.01%
10,899
+167
+2% +$7.79K
NEO icon
1673
NeoGenomics
NEO
$2.01B
$495K ﹤0.01%
31,520
-2,725
-8% -$42.1K
AOK icon
1674
iShares Core Conservative Allocation ETF
AOK
$794M
$492K ﹤0.01%
13,353
-1,231
-8% -$44.6K
SXI icon
1675
Standex International
SXI
$4.05B
$492K ﹤0.01%
2,698
+2
+0.1% +$323
65 66
67
68 69

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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.