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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $19.6M | 0.13% |
149,599
-25,119
| -14% | -$3.15M |
|
152
Vanguard Total Bond Market
BND
$158B
| $19.6M | 0.13% |
269,679
+35,181
| +15% | +$2.55M |
|
153
VanEck Semiconductor ETF
SMH
$65B
| $19.6M | 0.13% |
87,053
+26,764
| +44% | +$5.38M |
|
|
FBCG
154
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $19.5M | 0.13% |
507,779
+29,476
| +6% | +$1.06M |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $19.2M | 0.13% |
455,030
+41,200
| +10% | +$1.63M |
|
156
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $19.1M | 0.13% |
122,237
+3,660
| +3% | +$537K |
|
157
Bank of America
BAC
$433B
| $18.9M | 0.13% |
499,300
+28,216
| +6% | +$969K |
|
158
Abbott
ABT
$183B
| $18.9M | 0.13% |
166,059
+10,390
| +7% | +$1.19M |
|
159
United Parcel Service
UPS
$89.5B
| $18.7M | 0.13% |
125,985
+22,612
| +22% | +$3.44M |
|
160
Dimensional US High Profitability ETF
DUHP
$12.3B
| $18.7M | 0.13% |
591,288
+54,106
| +10% | +$1.62M |
|
161
Qualcomm
QCOM
$160B
| $18.6M | 0.12% |
109,796
+8,097
| +8% | +$1.25M |
|
162
Honeywell
HON
$76.7B
| $18.6M | 0.12% |
95,940
+2,597
| +3% | +$489K |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $18.4M | 0.12% |
185,278
+44,329
| +31% | +$4.14M |
|
164
JPMorgan Active Value ETF
JAVA
$6.78B
| $18.4M | 0.12% |
306,736
+32,436
| +12% | +$1.84M |
|
165
iShares National Muni Bond ETF
MUB
$45.2B
| $18.4M | 0.12% |
170,606
+47,082
| +38% | +$5.08M |
|
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $18.2M | 0.12% |
180,642
+4,255
| +2% | +$428K |
|
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $18.2M | 0.12% |
269,572
+1,434
| +0.5% | +$85.8K |
|
168
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
| $17.8M | 0.12% |
539,928
+162,481
| +43% | +$5.19M |
|
169
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $17.7M | 0.12% |
315,684
+22,625
| +8% | +$1.24M |
|
170
Boston Scientific
BSX
$68.4B
| $17.6M | 0.12% |
257,085
+4,377
| +2% | +$281K |
|
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $17.5M | 0.12% |
112,498
+10,117
| +10% | +$1.52M |
|
172
Accenture
ACN
$99.9B
| $17.5M | 0.12% |
50,574
+4,113
| +9% | +$1.5M |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.5M | 0.12% |
418,999
+21,240
| +5% | +$867K |
|
174
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $17.3M | 0.12% |
680,182
+58,470
| +9% | +$1.43M |
|
175
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $17.3M | 0.12% |
598,993
+55,118
| +10% | +$1.5M |
|
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.