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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
VAL icon
1976
Valaris
VAL
$5.35B
$309K ﹤0.01%
4,100
+200
+5% +$13.4K
DFSI
1977
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$308K ﹤0.01%
9,162
-2,773
-23% -$89.6K
ECOW icon
1978
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$222M
$308K ﹤0.01%
15,354
+3,344
+28% +$65.9K
NWBI icon
1979
Northwest Bancshares
NWBI
$2.29B
$308K ﹤0.01%
26,441
+8,798
+50% +$104K
TPMN
1980
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$308K ﹤0.01%
+13,209
New +$314K
PCY icon
1981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$307K ﹤0.01%
15,013
-1,380
-8% -$27.8K
ETHO icon
1982
Amplify Etho Climate Leadership US ETF
ETHO
$193M
$307K ﹤0.01%
5,245
+1,368
+35% +$76.2K
OGIG icon
1983
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$306K ﹤0.01%
7,995
+405
+5% +$15.3K
UITB icon
1984
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$306K ﹤0.01%
+6,604
New +$306K
DFP
1985
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$306K ﹤0.01%
15,969
+1,206
+8% +$22.4K
ROAD icon
1986
Construction Partners
ROAD
$5.66B
$306K ﹤0.01%
+5,442
New +$257K
LWLG icon
1987
Lightwave Logic
LWLG
$1.17B
$305K ﹤0.01%
65,263
+13,613
+26% +$59.2K
ZD icon
1988
Ziff Davis
ZD
$1.88B
$304K ﹤0.01%
4,829
– –
IGF icon
1989
iShares Global Infrastructure ETF
IGF
$10.8B
$304K ﹤0.01%
6,381
+978
+18% +$44.9K
PICK icon
1990
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$303K ﹤0.01%
7,259
+73
+1% +$2.94K
BSVO icon
1991
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$300K ﹤0.01%
14,121
– –
SHEN icon
1992
Shenandoah Telecom
SHEN
$742M
$300K ﹤0.01%
17,280
– –
REM icon
1993
iShares Mortgage Real Estate ETF
REM
$535M
$300K ﹤0.01%
12,907
+1,495
+13% +$33.8K
APAM icon
1994
Artisan Partners
APAM
$3.06B
$300K ﹤0.01%
+6,550
New +$281K
GDMN icon
1995
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$163M
$299K ﹤0.01%
11,673
-961
-8% -$21.2K
SLM icon
1996
SLM Corp
SLM
$5.15B
$299K ﹤0.01%
13,742
+532
+4% +$10.6K
VNOM icon
1997
Viper Energy
VNOM
$14.9B
$299K ﹤0.01%
7,781
+115
+2% +$3.89K
FLEX icon
1998
Flex
FLEX
$45.3B
$299K ﹤0.01%
10,450
-1,561
-13% -$40.9K
PSP icon
1999
Invesco Global Listed Private Equity ETF
PSP
$243M
$299K ﹤0.01%
4,530
+20
+0.4% +$1.25K
NYT icon
2000
New York Times
NYT
$10.5B
$299K ﹤0.01%
6,910
+4
+0.1% +$182
78 79
80
81 82

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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.