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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
RMD icon
1851
ResMed
RMD
$32.4B
$374K ﹤0.01%
1,888
-1,771
-48% -$325K
MART icon
1852
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$374K ﹤0.01%
+12,233
New +$364K
SITE icon
1853
SiteOne Landscape Supply
SITE
$4.3B
$373K ﹤0.01%
2,137
+267
+14% +$44.1K
BUFB icon
1854
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$372K ﹤0.01%
12,662
+5,373
+74% +$154K
ABLD
1855
Abacus FCF Real Assets Leaders ETF
ABLD
$94.9M
$370K ﹤0.01%
12,031
-1,377
-10% -$39.8K
DCOR icon
1856
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$369K ﹤0.01%
6,299
+1,711
+37% +$94.9K
SIXO icon
1857
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$369K ﹤0.01%
12,492
-1,370
-10% -$40.1K
USAI icon
1858
Pacer American Energy Infrastructure ETF
USAI
$131M
$369K ﹤0.01%
11,641
+4,183
+56% +$124K
IBKR icon
1859
Interactive Brokers
IBKR
$38.8B
$369K ﹤0.01%
13,208
+2,772
+27% +$69K
ACWI icon
1860
iShares MSCI ACWI ETF
ACWI
$33.3B
$368K ﹤0.01%
3,343
+6
+0.2% +$630
IBTO icon
1861
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$368K ﹤0.01%
+15,143
New +$369K
BRKR icon
1862
Bruker
BRKR
$7.8B
$368K ﹤0.01%
3,915
+651
+20% +$52.4K
MCI
1863
Barings Corporate Investors
MCI
$343M
$368K ﹤0.01%
+21,391
New +$391K
HYS icon
1864
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$366K ﹤0.01%
3,917
+613
+19% +$57.1K
MUFG icon
1865
Mitsubishi UFJ Financial
MUFG
$254B
$365K ﹤0.01%
35,681
+7,329
+26% +$70.9K
MTCH icon
1866
Match Group
MTCH
$8.54B
$365K ﹤0.01%
10,054
-362
-3% -$13.1K
HMC icon
1867
Honda
HMC
$39.9B
$364K ﹤0.01%
9,779
+25
+0.3% +$859
BRSP
1868
BrightSpire Capital
BRSP
$639M
$363K ﹤0.01%
51,238
+45,572
+804% +$318K
CGTX icon
1869
Cognition Therapeutics
CGTX
$101M
$363K ﹤0.01%
199,434
-20,000
-9% -$41.3K
PBE icon
1870
Invesco Biotechnology & Genome ETF
PBE
$287M
$363K ﹤0.01%
5,606
+40
+0.7% +$2.6K
FLIN icon
1871
Franklin FTSE India ETF
FLIN
$2.68B
$363K ﹤0.01%
+9,838
New +$355K
FBCV
1872
Fidelity Blue Chip Value ETF
FBCV
$178M
$362K ﹤0.01%
11,605
+130
+1% +$3.85K
INDA icon
1873
iShares MSCI India ETF
INDA
$6.6B
$361K ﹤0.01%
7,007
+2,802
+67% +$141K
MMIT icon
1874
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$361K ﹤0.01%
14,800
+4,214
+40% +$103K
ZWS icon
1875
Zurn Elkay Water Solutions
ZWS
$8.6B
$360K ﹤0.01%
10,764
+499
+5% +$15.4K
73 74
75
76 77

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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.