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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
EVV
1776
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$419K ﹤0.01%
42,939
+2,291
+6% +$22.4K
CSB icon
1777
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$418K ﹤0.01%
7,452
-50
-0.7% -$2.69K
INFY icon
1778
Infosys
INFY
$50.1B
$417K ﹤0.01%
23,281
+5,258
+29% +$102K
QDF icon
1779
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$417K ﹤0.01%
6,325
+852
+16% +$54K
TCAF icon
1780
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$415K ﹤0.01%
13,741
+3,763
+38% +$108K
CLST icon
1781
Catalyst Bancorp
CLST
$68.4M
$415K ﹤0.01%
+35,000
New +$414K
ARE icon
1782
Alexandria Real Estate Equities
ARE
$8.34B
$415K ﹤0.01%
+3,185
New +$392K
DVYE icon
1783
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$414K ﹤0.01%
15,830
-379
-2% -$9.94K
XITK icon
1784
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$413K ﹤0.01%
+2,766
New +$407K
JEMA icon
1785
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$413K ﹤0.01%
11,261
+148
+1% +$5.28K
WRK
1786
DELISTED
WestRock Company
WRK
$412K ﹤0.01%
+8,340
New +$364K
DEA
1787
Easterly Government Properties
DEA
$1.18B
$410K ﹤0.01%
14,264
+3,108
+28% +$94.4K
DWAS icon
1788
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$410K ﹤0.01%
4,513
+666
+17% +$57.4K
FCLD icon
1789
Fidelity Cloud Computing ETF
FCLD
$118M
$410K ﹤0.01%
16,207
+3,242
+25% +$77.9K
PSN icon
1790
Parsons
PSN
$5.12B
$409K ﹤0.01%
+4,936
New +$360K
AEG icon
1791
Aegon
AEG
$14B
$409K ﹤0.01%
67,576
-38
-0.1% -$221
IDEV icon
1792
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$409K ﹤0.01%
6,088
+185
+3% +$11.9K
XONE icon
1793
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$408K ﹤0.01%
8,229
+126
+2% +$6.26K
AVLV icon
1794
Avantis US Large Cap Value ETF
AVLV
$18.1B
$408K ﹤0.01%
+6,351
New +$381K
TDC icon
1795
Teradata
TDC
$2.54B
$408K ﹤0.01%
+10,551
New +$445K
JBHT icon
1796
JB Hunt Transport Services
JBHT
$25.1B
$408K ﹤0.01%
2,048
+163
+9% +$32.9K
AES icon
1797
AES
AES
$10.5B
$406K ﹤0.01%
22,663
-1,290
-5% -$21.6K
BJUN icon
1798
Innovator US Equity Buffer ETF June
BJUN
$320M
$406K ﹤0.01%
10,799
-5,381
-33% -$197K
VRSN icon
1799
VeriSign
VRSN
$26.4B
$404K ﹤0.01%
2,132
-167
-7% -$32.8K
ETSY icon
1800
Etsy
ETSY
$7.81B
$404K ﹤0.01%
5,872
+232
+4% +$16.6K
70 71
72
73 74

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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.