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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
WTW icon
1676
Willis Towers Watson
WTW
$31.4B
$491K ﹤0.01%
1,786
-307
-15% -$80.8K
OXLC
1677
Oxford Lane Capital
OXLC
$893M
$490K ﹤0.01%
19,292
+1,005
+5% +$25.8K
SECT icon
1678
Main Sector Rotation ETF
SECT
$2.86B
$489K ﹤0.01%
+9,706
New +$467K
FJP icon
1679
First Trust Japan AlphaDEX Fund
FJP
$260M
$488K ﹤0.01%
8,856
+430
+5% +$22.7K
STE icon
1680
Steris
STE
$22.5B
$488K ﹤0.01%
2,171
+57
+3% +$12.9K
CMS icon
1681
CMS Energy
CMS
$22.3B
$488K ﹤0.01%
8,088
-243
-3% -$14.1K
SUSB icon
1682
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$488K ﹤0.01%
19,932
+1,584
+9% +$38.7K
PEY icon
1683
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$488K ﹤0.01%
23,621
+12,393
+110% +$250K
RSPU icon
1684
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
$487K ﹤0.01%
8,614
-256
-3% -$13.8K
DIHP icon
1685
Dimensional International High Profitability ETF
DIHP
$6.47B
$487K ﹤0.01%
18,086
+3,788
+26% +$98.4K
IQDY icon
1686
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$112M
$486K ﹤0.01%
+16,867
New +$472K
RFG icon
1687
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$484K ﹤0.01%
9,538
+408
+4% +$18.4K
BDJ icon
1688
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$482K ﹤0.01%
58,473
+1,661
+3% +$13.2K
SEE
1689
DELISTED
Sealed Air
SEE
$482K ﹤0.01%
12,957
+7,042
+119% +$252K
DWX icon
1690
State Street SPDR S&P International Dividend ETF
DWX
$528M
$481K ﹤0.01%
13,684
+672
+5% +$23.5K
EXPD icon
1691
Expeditors International
EXPD
$23.2B
$481K ﹤0.01%
3,954
-2,375
-38% -$294K
ETRN
1692
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$480K ﹤0.01%
38,432
-18,039
-32% -$194K
TENB icon
1693
Tenable Holdings
TENB
$3.93B
$478K ﹤0.01%
+9,672
New +$459K
RITM icon
1694
Rithm Capital
RITM
$5.53B
$478K ﹤0.01%
42,834
+12,871
+43% +$138K
CNR
1695
Core Natural Resources Inc
CNR
$4.53B
$478K ﹤0.01%
5,705
+157
+3% +$14K
GLDM icon
1696
SPDR Gold MiniShares Trust
GLDM
$28.8B
$478K ﹤0.01%
10,847
-20,156
-65% -$828K
MPT
1697
Medical Properties Trust
MPT
$2.76B
$478K ﹤0.01%
101,638
+98,301
+2,946% +$376K
DJT icon
1698
Trump Media & Technology Group
DJT
$2.69B
$476K ﹤0.01%
+7,683
New +$298K
XHS icon
1699
State Street SPDR S&P Health Care Services ETF
XHS
$203M
$475K ﹤0.01%
5,009
+100
+2% +$8.97K
ZION icon
1700
Zions Bancorporation
ZION
$10.3B
$473K ﹤0.01%
10,900
+776
+8% +$32K
66 67
68
69 70

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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
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William Blair Investment Management
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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.