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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
EWJ icon
1726
iShares MSCI Japan ETF
EWJ
$22.9B
$457K ﹤0.01%
6,401
+272
+4% +$18.4K
WCC
1727
WESCO International
WCC
$18B
$457K ﹤0.01%
2,666
+417
+19% +$68.9K
DIAL icon
1728
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$456K ﹤0.01%
25,657
+2,747
+12% +$48.7K
ISCB icon
1729
iShares Morningstar Small-Cap ETF
ISCB
$291M
$453K ﹤0.01%
8,062
+115
+1% +$6.12K
BSSX icon
1730
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$452K ﹤0.01%
+17,244
New +$456K
SSNC icon
1731
SS&C Technologies
SSNC
$18.6B
$451K ﹤0.01%
7,011
+845
+14% +$52.5K
ILCG icon
1732
iShares Morningstar Growth ETF
ILCG
$3.28B
$450K ﹤0.01%
5,965
+28
+0.5% +$2.02K
BAM icon
1733
Brookfield Asset Management
BAM
$84.2B
$449K ﹤0.01%
10,685
-192
-2% -$7.76K
FXI icon
1734
iShares China Large-Cap ETF
FXI
$4.32B
$449K ﹤0.01%
+18,633
New +$430K
HASI icon
1735
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$448K ﹤0.01%
+15,786
New +$395K
SCHO icon
1736
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$448K ﹤0.01%
18,582
+2,504
+16% +$60.5K
OBDC icon
1737
Blue Owl Capital
OBDC
$5.73B
$447K ﹤0.01%
29,053
+3,620
+14% +$54.4K
SAIC icon
1738
Saic
SAIC
$5.31B
$446K ﹤0.01%
+3,422
New +$453K
SCI icon
1739
Service Corp International
SCI
$11.7B
$444K ﹤0.01%
5,988
-5,486
-48% -$387K
HNDL icon
1740
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$443K ﹤0.01%
+20,883
New +$434K
APTV icon
1741
Aptiv
APTV
$10.2B
$443K ﹤0.01%
5,559
+68
+1% +$5.48K
BLOK icon
1742
Amplify Blockchain Technology ETF
BLOK
$1.08B
$441K ﹤0.01%
12,089
+1,134
+10% +$35.2K
HPE icon
1743
Hewlett Packard
HPE
$69.5B
$440K ﹤0.01%
24,804
+2,919
+13% +$47.4K
IGD
1744
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$440K ﹤0.01%
+82,968
New +$424K
EQNR icon
1745
Equinor
EQNR
$93.5B
$439K ﹤0.01%
16,259
+2,553
+19% +$70K
CCLP
1746
DELISTED
CSI Compressco LP
CCLP
$439K ﹤0.01%
+188,454
New +$374K
NRG icon
1747
NRG Energy
NRG
$25.9B
$439K ﹤0.01%
6,484
-470
-7% -$26.4K
LYFT icon
1748
Lyft
LYFT
$6.41B
$439K ﹤0.01%
22,677
+7,685
+51% +$118K
PFFA icon
1749
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$438K ﹤0.01%
20,895
+1,980
+10% +$41.3K
LPX icon
1750
Louisiana-Pacific
LPX
$5.42B
$436K ﹤0.01%
5,202
-68
-1% -$4.89K
68 69
70
71 72

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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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APG Asset Management
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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
Treasurer of the State of North Carolina
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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.