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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
DTEC icon
1926
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$334K ﹤0.01%
7,908
-200
-2% -$8.25K
IYJ icon
1927
iShares US Industrials ETF
IYJ
$2.02B
$334K ﹤0.01%
2,657
+739
+39% +$87.3K
PNR icon
1928
Pentair
PNR
$11.2B
$333K ﹤0.01%
3,903
+254
+7% +$19.3K
KNSL icon
1929
Kinsale Capital Group
KNSL
$8.55B
$333K ﹤0.01%
+634
New +$286K
LEU icon
1930
Centrus Energy
LEU
$3.68B
$332K ﹤0.01%
8,006
+106
+1% +$4.86K
SNOV icon
1931
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$331K ﹤0.01%
15,215
-1,099
-7% -$23.3K
STM icon
1932
STMicroelectronics
STM
$49.6B
$331K ﹤0.01%
7,650
+825
+12% +$37.2K
DGRS icon
1933
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$330K ﹤0.01%
6,654
+1,786
+37% +$84K
ABR icon
1934
Arbor Realty Trust
ABR
$989M
$330K ﹤0.01%
+24,911
New +$334K
SYBT icon
1935
Stock Yards Bancorp
SYBT
$2.59B
$330K ﹤0.01%
6,745
+604
+10% +$28.6K
IHE icon
1936
iShares US Pharmaceuticals ETF
IHE
$1.64B
$328K ﹤0.01%
4,836
+78
+2% +$5.16K
BFAM icon
1937
Bright Horizons
BFAM
$3.9B
$328K ﹤0.01%
2,893
+159
+6% +$16.8K
LTC
1938
LTC Properties
LTC
$2.13B
$328K ﹤0.01%
+10,079
New +$321K
IDNA icon
1939
iShares Genomics Immunology and Healthcare ETF
IDNA
$202M
$327K ﹤0.01%
13,593
– –
AMPX icon
1940
Amprius Technologies
AMPX
$1.64B
$327K ﹤0.01%
123,500
+500
+0.4% +$1.86K
SMID icon
1941
Smith-Midland
SMID
$154M
$327K ﹤0.01%
6,966
– –
JBL icon
1942
Jabil
JBL
$36.1B
$327K ﹤0.01%
2,440
-598
-20% -$80.3K
MBLY icon
1943
Mobileye
MBLY
$2.2B
$325K ﹤0.01%
+10,119
New +$287K
IMAR icon
1944
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$325K ﹤0.01%
+12,630
New +$323K
JHS
1945
John Hancock Income Securities Trust
JHS
$128M
$325K ﹤0.01%
29,071
+419
+1% +$4.59K
BBJP icon
1946
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$325K ﹤0.01%
+5,545
New +$308K
IDLV icon
1947
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$325K ﹤0.01%
11,564
-438
-4% -$12.2K
PDN icon
1948
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$324K ﹤0.01%
9,865
+125
+1% +$4K
KYN icon
1949
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$324K ﹤0.01%
32,362
+16,360
+102% +$148K
MNDY icon
1950
monday.com
MNDY
$3.89B
$324K ﹤0.01%
+1,433
New +$304K
76 77
78
79 80

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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.