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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
(+21%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$20.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Gold Trust
IAU
$63.8B
| $16.9M | 0.11% |
401,435
+37,442
| +10% | +$1.47M |
|
177
iShares MBS ETF
MBB
$39.1B
| $16.9M | 0.11% |
182,464
+27,424
| +18% | +$2.54M |
|
178
Moody's
MCO
$83.5B
| $16.7M | 0.11% |
42,617
+366
| +0.9% | +$141K |
|
179
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $16.7M | 0.11% |
342,527
+17,529
| +5% | +$804K |
|
180
WisdomTree US LargeCap Fund
EPS
$1.58B
| $16.7M | 0.11% |
300,965
-17,813
| -6% | -$934K |
|
181
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $16.6M | 0.11% |
61,480
+424
| +0.7% | +$108K |
|
182
Thermo Fisher Scientific
TMO
$214B
| $16.6M | 0.11% |
28,587
+2,176
| +8% | +$1.22M |
|
183
Lowe's Companies
LOW
$118B
| $16.6M | 0.11% |
65,131
+3,963
| +6% | +$911K |
|
184
Illinois Tool Works
ITW
$81.6B
| $16.5M | 0.11% |
61,664
+8,027
| +15% | +$2.08M |
|
185
FT Vest Gold Strategy Target Income ETF
IGLD
$515M
| $16.5M | 0.11% |
836,133
+80,281
| +11% | +$1.52M |
|
186
PNC Financial Services
PNC
$99.2B
| $16.3M | 0.11% |
100,781
+6,254
| +7% | +$943K |
|
187
Invesco International Dividend Achievers ETF
PID
$934M
| $16.2M | 0.11% |
872,374
+17,395
| +2% | +$318K |
|
188
Micron Technology
MU
$988B
| $16.1M | 0.11% |
136,295
-1,587
| -1% | -$144K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $16.1M | 0.11% |
300,640
+36,855
| +14% | +$1.89M |
|
|
NVO
190
Novo Nordisk
NVO
$228B
| $16M | 0.11% |
124,616
+23,641
| +23% | +$2.81M |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.9M | 0.11% |
308,027
+32,917
| +12% | +$1.65M |
|
192
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.8M | 0.11% |
342,805
-5,191
| -1% | -$239K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $15.8M | 0.11% |
313,055
+80,606
| +35% | +$4.09M |
|
194
Altria Group
MO
$113B
| $15.8M | 0.11% |
363,054
+4,038
| +1% | +$167K |
|
195
iShares US Treasury Bond ETF
GOVT
$43.7B
| $15.8M | 0.11% |
694,442
+141,859
| +26% | +$3.22M |
|
196
iShares Select Dividend ETF
DVY
$23.6B
| $15.7M | 0.11% |
127,813
+18,782
| +17% | +$2.2M |
|
197
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $15.7M | 0.11% |
243,017
+20,251
| +9% | +$1.24M |
|
198
Palo Alto Networks
PANW
$265B
| $15.6M | 0.1% |
109,740
+31,038
| +39% | +$4.9M |
|
199
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $15.6M | 0.1% |
390,886
+68,260
| +21% | +$2.47M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $15.5M | 0.1% |
135,908
-1,204
| -0.9% | -$130K |
|
Similar funds
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.