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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
LRGE icon
1876
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$360K ﹤0.01%
5,360
-445
-8% -$28.6K
XVV icon
1877
iShares ESG Screened S&P 500 ETF
XVV
$669M
$360K ﹤0.01%
8,925
+910
+11% +$34.9K
BCI icon
1878
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$359K ﹤0.01%
+18,164
New +$351K
RL icon
1879
Ralph Lauren
RL
$23.6B
$358K ﹤0.01%
1,909
-5
-0.3% -$827
BKR icon
1880
Baker Hughes
BKR
$62.3B
$358K ﹤0.01%
10,675
-177
-2% -$5.46K
BKH icon
1881
Black Hills Corp
BKH
$5.54B
$357K ﹤0.01%
6,543
-592
-8% -$31K
UNOV icon
1882
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$357K ﹤0.01%
10,919
+1,872
+21% +$60.2K
UNM icon
1883
Unum
UNM
$14.2B
$357K ﹤0.01%
6,651
-590
-8% -$28.8K
CMC icon
1884
Commercial Metals
CMC
$8.15B
$355K ﹤0.01%
6,048
-215
-3% -$11.4K
SCHC icon
1885
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$355K ﹤0.01%
9,915
+1,001
+11% +$34.4K
EWW icon
1886
iShares MSCI Mexico ETF
EWW
$1.97B
$355K ﹤0.01%
+5,120
New +$341K
FLIC
1887
DELISTED
First of Long Island Corp
FLIC
$354K ﹤0.01%
31,936
+1,150
+4% +$13.4K
TGTX icon
1888
TG Therapeutics
TGTX
$7.59B
$353K ﹤0.01%
23,224
-537
-2% -$8.55K
GLOB icon
1889
Globant
GLOB
$1.61B
$353K ﹤0.01%
1,749
+427
+32% +$95.9K
LCTU icon
1890
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$353K ﹤0.01%
+6,143
New +$336K
EVRI
1891
DELISTED
Everi Holdings
EVRI
$352K ﹤0.01%
35,073
-10,385
-23% -$107K
ILCV icon
1892
iShares Morningstar Value ETF
ILCV
$1.35B
$352K ﹤0.01%
4,583
-1,264
-22% -$92.1K
RGA icon
1893
Reinsurance Group of America
RGA
$15.5B
$351K ﹤0.01%
1,820
+265
+17% +$46.2K
CVRX icon
1894
CVRx
CVRX
$158M
$351K ﹤0.01%
19,275
+4,850
+34% +$115K
SU icon
1895
Suncor Energy
SU
$72.4B
$351K ﹤0.01%
9,503
-3,084
-25% -$104K
PFIG icon
1896
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$351K ﹤0.01%
14,952
+1,220
+9% +$28.6K
TBRG
1897
DELISTED
TruBridge
TBRG
$350K ﹤0.01%
+37,965
New +$367K
IMO icon
1898
Imperial Oil
IMO
$61.1B
$350K ﹤0.01%
5,057
+481
+11% +$29.4K
BGRN icon
1899
iShares USD Green Bond ETF
BGRN
$502M
$348K ﹤0.01%
7,423
-373
-5% -$17.4K
RQI icon
1900
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$348K ﹤0.01%
28,778
+3,834
+15% +$45.6K
74 75
76
77 78

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Lord, Abbett & Co
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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.