We are live on ! Find out more
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
BF.B icon
1751
Brown-Forman Class B
BF.B
$13B
$436K ﹤0.01%
8,443
-3,184
-27% -$177K
DV icon
1752
DoubleVerify
DV
$1.8B
$436K ﹤0.01%
12,395
+4,629
+60% +$172K
SPHQ icon
1753
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$435K ﹤0.01%
7,207
-4,827
-40% -$277K
OPRA
1754
Opera Ltd
OPRA
$1.75B
$434K ﹤0.01%
27,433
+1,126
+4% +$14.2K
SPHY icon
1755
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$433K ﹤0.01%
18,461
+855
+5% +$20K
SUM
1756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$433K ﹤0.01%
+9,716
New +$384K
IMCV icon
1757
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$433K ﹤0.01%
5,969
+51
+0.9% +$3.48K
EVX icon
1758
VanEck Environmental Services ETF
EVX
$102M
$431K ﹤0.01%
12,870
-220
-2% -$6.82K
IOVA icon
1759
Iovance Biotherapeutics
IOVA
$2.77B
$431K ﹤0.01%
+29,083
New +$339K
SBAC icon
1760
SBA Communications
SBAC
$19.4B
$431K ﹤0.01%
+1,988
New +$442K
AEM icon
1761
Agnico Eagle Mines
AEM
$85B
$431K ﹤0.01%
7,222
+2,234
+45% +$114K
ROM icon
1762
ProShares Ultra Technology
ROM
$1.26B
$429K ﹤0.01%
7,063
– –
SCHE icon
1763
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$429K ﹤0.01%
16,975
-442
-3% -$10.9K
AIF
1764
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$428K ﹤0.01%
29,950
+2,705
+10% +$39.5K
EWC icon
1765
iShares MSCI Canada ETF
EWC
$6.26B
$427K ﹤0.01%
+11,162
New +$411K
SAUG icon
1766
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$426K ﹤0.01%
19,449
-1,625
-8% -$34.5K
WIP icon
1767
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$426K ﹤0.01%
10,661
-589
-5% -$23.7K
QQQJ icon
1768
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$426K ﹤0.01%
14,719
+640
+5% +$17.6K
LEGR icon
1769
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$424K ﹤0.01%
9,878
+2,296
+30% +$95K
NTNX icon
1770
Nutanix
NTNX
$16.3B
$424K ﹤0.01%
+6,864
New +$396K
SWN
1771
DELISTED
Southwestern Energy Company
SWN
$422K ﹤0.01%
55,698
+10,559
+23% +$71.7K
WEN icon
1772
Wendy's
WEN
$1.41B
$422K ﹤0.01%
+22,401
New +$421K
CZA icon
1773
Invesco Zacks Mid-Cap ETF
CZA
$192M
$421K ﹤0.01%
4,137
-596
-13% -$56.7K
NU icon
1774
Nu Holdings
NU
$68.2B
$421K ﹤0.01%
35,259
+19,450
+123% +$199K
DJD icon
1775
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
$419K ﹤0.01%
8,726
-428
-5% -$19.9K
69 70
71
72 73

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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

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.