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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
CHH icon
2001
Choice Hotels
CHH
$4.99B
$298K ﹤0.01%
2,360
+48
+2% +$5.74K
NJR icon
2002
New Jersey Resources
NJR
$5.53B
$298K ﹤0.01%
6,934
+643
+10% +$27.1K
PEBO icon
2003
Peoples Bancorp
PEBO
$1.48B
$297K ﹤0.01%
10,020
+83
+0.8% +$2.44K
VNT icon
2004
Vontier
VNT
$4.97B
$294K ﹤0.01%
+6,490
New +$253K
ISPY icon
2005
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$294K ﹤0.01%
+6,871
New +$284K
FOR icon
2006
Forestar Group
FOR
$1.49B
$294K ﹤0.01%
+7,307
New +$248K
DSU icon
2007
BlackRock Debt Strategies Fund
DSU
$595M
$294K ﹤0.01%
26,550
+118
+0.4% +$1.3K
REZ icon
2008
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$292K ﹤0.01%
4,053
-288
-7% -$20.3K
SPDV icon
2009
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$291K ﹤0.01%
9,265
+478
+5% +$14.2K
GNMA icon
2010
iShares GNMA Bond ETF
GNMA
$422M
$291K ﹤0.01%
+6,706
New +$291K
FCN icon
2011
FTI Consulting
FCN
$4.17B
$291K ﹤0.01%
1,383
+19
+1% +$3.82K
ISCG icon
2012
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$290K ﹤0.01%
6,232
+362
+6% +$16K
TOLZ icon
2013
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$290K ﹤0.01%
6,318
+1,311
+26% +$58.8K
TCHP icon
2014
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$290K ﹤0.01%
8,212
+1,213
+17% +$40.6K
NIO icon
2015
NIO
NIO
$11.5B
$289K ﹤0.01%
64,295
+12,995
+25% +$78.4K
ENSG icon
2016
The Ensign Group
ENSG
$10.6B
$289K ﹤0.01%
2,323
+469
+25% +$56.2K
GVA icon
2017
Granite Construction
GVA
$5.32B
$288K ﹤0.01%
5,048
-2,984
-37% -$149K
APRT icon
2018
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$288K ﹤0.01%
8,264
+1,193
+17% +$40.9K
NXST icon
2019
Nexstar Media Group
NXST
$5.74B
$287K ﹤0.01%
1,667
+150
+10% +$25.2K
RDIV icon
2020
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$287K ﹤0.01%
6,267
-66
-1% -$2.87K
MSEX icon
2021
Middlesex Water
MSEX
$1.08B
$287K ﹤0.01%
5,464
-217
-4% -$12K
ABXB
2022
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$287K ﹤0.01%
13,575
-6,035
-31% -$127K
QAI icon
2023
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$286K ﹤0.01%
9,266
+1,728
+23% +$52.3K
SF
2024
Stifel
SF
$12.6B
$285K ﹤0.01%
5,472
+724
+15% +$35.6K
EFSC icon
2025
Enterprise Financial Services Corp
EFSC
$2.4B
$285K ﹤0.01%
+7,024
New +$288K
79 80
81
82 83

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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.