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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
PSCC icon
1951
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$323K ﹤0.01%
8,678
-99,636
-92% -$3.74M
PEJ icon
1952
Invesco Leisure and Entertainment ETF
PEJ
$254M
$323K ﹤0.01%
6,993
-100
-1% -$4.3K
SPH icon
1953
Suburban Propane Partners
SPH
$1.18B
$322K ﹤0.01%
+15,770
New +$309K
RNR icon
1954
RenaissanceRe
RNR
$13.4B
$322K ﹤0.01%
1,368
-38
-3% -$8.43K
PULT
1955
DELISTED
Putnam ESG Ultra Short ETF
PULT
$321K ﹤0.01%
6,363
+504
+9% +$25.4K
NKLA
1956
DELISTED
Nikola Corporation Common Stock
NKLA
$320K ﹤0.01%
10,264
+4,766
+87% +$102K
IBHE
1957
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$319K ﹤0.01%
+13,650
New +$317K
LSTR icon
1958
Landstar System
LSTR
$6.14B
$319K ﹤0.01%
1,652
-12
-0.7% -$2.28K
JSI icon
1959
Janus Henderson Securitized Income ETF
JSI
$1.51B
$318K ﹤0.01%
+6,167
New +$317K
AZPN
1960
DELISTED
Aspen Technology Inc
AZPN
$317K ﹤0.01%
1,488
+72
+5% +$14.2K
BTT icon
1961
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$317K ﹤0.01%
15,062
+505
+3% +$10.6K
FTRI icon
1962
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$316K ﹤0.01%
23,777
-1,988
-8% -$25K
DBX icon
1963
Dropbox
DBX
$8.07B
$315K ﹤0.01%
+12,982
New +$364K
BOX icon
1964
Box
BOX
$4.52B
$315K ﹤0.01%
11,134
+799
+8% +$21.5K
PXF icon
1965
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$315K ﹤0.01%
6,335
+78
+1% +$3.71K
RFDA icon
1966
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$314K ﹤0.01%
6,195
+44
+0.7% +$2.13K
PLUG icon
1967
Plug Power
PLUG
$3B
$314K ﹤0.01%
91,357
-24,215
-21% -$90K
KIE icon
1968
State Street SPDR S&P Insurance ETF
KIE
$641M
$314K ﹤0.01%
6,034
+613
+11% +$29.7K
ACM icon
1969
Aecom
ACM
$9.73B
$313K ﹤0.01%
+3,194
New +$289K
GGN
1970
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$313K ﹤0.01%
81,125
+19,521
+32% +$73.4K
PLNT icon
1971
Planet Fitness
PLNT
$4.02B
$312K ﹤0.01%
4,980
+624
+14% +$41.7K
BSCX icon
1972
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$311K ﹤0.01%
+14,896
New +$311K
ERTH icon
1973
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$310K ﹤0.01%
7,328
-26
-0.4% -$1.1K
MEDP icon
1974
Medpace
MEDP
$16.3B
$310K ﹤0.01%
+766
New +$269K
ZIM icon
1975
ZIM Integrated Shipping Services
ZIM
$3.2B
$309K ﹤0.01%
30,523
-3,181
-9% -$38.6K
77 78
79
80 81

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Lord, Abbett & Co
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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.