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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 | |
|---|---|---|---|---|---|---|
1801
Vistra
VST
$47.7B
| $403K | ﹤0.01% |
+5,792
| New | +$287K |
|
1802
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
| $403K | ﹤0.01% |
16,728
+8,209
| +96% | +$193K |
|
1803
NOV
NOV
$7.09B
| $403K | ﹤0.01% |
20,633
+180
| +0.9% | +$3.35K |
|
1804
Haleon
HLN
$44.2B
| $402K | ﹤0.01% |
47,335
+3,170
| +7% | +$26.5K |
|
1805
Xtrackers US National Critical Technologies ETF
CRTC
$140M
| $401K | ﹤0.01% |
13,518
+2,786
| +26% | +$78.4K |
|
1806
Equity Lifestyle Properties
ELS
$12.5B
| $400K | ﹤0.01% |
+6,170
| New | +$414K |
|
1807
Pinterest
PINS
$13.2B
| $397K | ﹤0.01% |
11,463
+809
| +8% | +$29.4K |
|
1808
Radian Group
RDN
$4.82B
| $397K | ﹤0.01% |
11,872
+240
| +2% | +$7.07K |
|
1809
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $397K | ﹤0.01% |
3,327
+149
| +5% | +$16.8K |
|
1810
Molina Healthcare
MOH
$10B
| $396K | ﹤0.01% |
965
-7
| -0.7% | -$2.71K |
|
1811
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $396K | ﹤0.01% |
8,418
+2,922
| +53% | +$137K |
|
1812
News Corp Class A
NWSA
$16.1B
| $396K | ﹤0.01% |
15,122
+10
| +0.1% | +$254 |
|
1813
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $395K | ﹤0.01% |
6,157
-2,388
| -28% | -$147K |
|
1814
Hercules Capital
HTGC
$3.19B
| $395K | ﹤0.01% |
21,394
+5,431
| +34% | +$96.4K |
|
1815
Tidewater
TDW
$4.06B
| $393K | ﹤0.01% |
4,275
-1,546
| -27% | -$115K |
|
1816
Mine Safety
MSA
$7.48B
| $393K | ﹤0.01% |
2,031
-6
| -0.3% | -$1.05K |
|
1817
Owens Corning
OC
$12.1B
| $393K | ﹤0.01% |
2,355
+445
| +23% | +$67.9K |
|
1818
WisdomTree Global High Dividend Fund
DEW
$154M
| $393K | ﹤0.01% |
7,719
+32
| +0.4% | +$1.56K |
|
1819
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $392K | ﹤0.01% |
+15,640
| New | +$392K |
|
|
ASET
1820
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $391K | ﹤0.01% |
12,568
-184
| -1% | -$5.54K |
|
1821
Korn Ferry
KFY
$4.2B
| $391K | ﹤0.01% |
5,939
-544
| -8% | -$32.8K |
|
1822
Keurig Dr Pepper
KDP
$41.3B
| $390K | ﹤0.01% |
12,732
-1,344
| -10% | -$41.4K |
|
1823
HCI Group
HCI
$2.31B
| $390K | ﹤0.01% |
+3,362
| New | +$330K |
|
1824
BorgWarner
BWA
$13.5B
| $390K | ﹤0.01% |
11,223
-2,563
| -19% | -$83.8K |
|
1825
AerCap
AER
$24.4B
| $390K | ﹤0.01% |
4,484
-200
| -4% | -$15.7K |
|
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.