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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
PAM icon
1826
Pampa Energía
PAM
$4.44B
$390K ﹤0.01%
9,029
+1,951
+28% +$86.9K
IGEB icon
1827
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$389K ﹤0.01%
8,676
+3,625
+72% +$162K
EXEL icon
1828
Exelixis
EXEL
$13.1B
$389K ﹤0.01%
16,374
-931
-5% -$20.7K
DTM icon
1829
DT Midstream
DTM
$13.6B
$387K ﹤0.01%
6,336
+1,710
+37% +$95.2K
DECT icon
1830
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$386K ﹤0.01%
12,817
+2,355
+23% +$69K
BXMT icon
1831
Blackstone Mortgage Trust
BXMT
$2.33B
$385K ﹤0.01%
18,734
+6,990
+60% +$141K
PIO icon
1832
Invesco Global Water ETF
PIO
$283M
$384K ﹤0.01%
8,908
-1,003
-10% -$40.1K
DGRE icon
1833
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$384K ﹤0.01%
14,942
-1,822
-11% -$45.3K
CFO icon
1834
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$384K ﹤0.01%
5,823
+1,168
+25% +$72.9K
BGS icon
1835
B&G Foods
BGS
$278M
$384K ﹤0.01%
33,549
+6,781
+25% +$71K
XSVM icon
1836
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
$383K ﹤0.01%
6,732
-137
-2% -$7.33K
NHI icon
1837
National Health Investors
NHI
$3.65B
$383K ﹤0.01%
+6,010
New +$339K
PSEC icon
1838
Prospect Capital
PSEC
$1.11B
$383K ﹤0.01%
69,333
-1,159
-2% -$6.67K
RYAAY icon
1839
Ryanair
RYAAY
$31.4B
$382K ﹤0.01%
6,560
+1,382
+27% +$75.1K
SPMO icon
1840
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$382K ﹤0.01%
+4,759
New +$351K
NULV icon
1841
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$382K ﹤0.01%
9,821
+457
+5% +$16.8K
CORP icon
1842
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$381K ﹤0.01%
3,967
+745
+23% +$71.4K
ITT icon
1843
ITT
ITT
$19.2B
$379K ﹤0.01%
2,786
-35
-1% -$4.34K
DFSU
1844
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$377K ﹤0.01%
10,958
+421
+4% +$13.7K
IDU icon
1845
iShares US Utilities ETF
IDU
$1.39B
$377K ﹤0.01%
4,461
-116
-3% -$9.24K
XBOC icon
1846
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$376K ﹤0.01%
13,090
+460
+4% +$13K
FCPI icon
1847
Fidelity Stocks for Inflation ETF
FCPI
$279M
$375K ﹤0.01%
9,525
+3,742
+65% +$139K
DT icon
1848
Dynatrace
DT
$14.2B
$375K ﹤0.01%
8,078
+2,729
+51% +$142K
ILCB icon
1849
iShares Morningstar US Equity ETF
ILCB
$1.31B
$375K ﹤0.01%
5,171
+1,374
+36% +$94.6K
KMX icon
1850
CarMax
KMX
$8.24B
$375K ﹤0.01%
4,300
+505
+13% +$38.2K
72 73
74
75 76

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.