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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
FPF
2026
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$285K ﹤0.01%
15,886
+172
+1% +$2.98K
RVT icon
2027
Royce Value Trust
RVT
$2.29B
$285K ﹤0.01%
18,763
-16
-0.1% -$231
SCMB icon
2028
Schwab Municipal Bond ETF
SCMB
$3.93B
$285K ﹤0.01%
10,932
+62
+0.6% +$1.62K
IVOL icon
2029
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$284K ﹤0.01%
15,017
+2,195
+17% +$43.6K
JLL icon
2030
Jones Lang LaSalle
JLL
$16.6B
$284K ﹤0.01%
+1,457
New +$265K
FMX icon
2031
Fomento Económico Mexicano
FMX
$41.6B
$284K ﹤0.01%
2,180
-77
-3% -$10.1K
PCG icon
2032
PG&E
PCG
$37.6B
$284K ﹤0.01%
16,940
-13,086
-44% -$219K
CATH icon
2033
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$284K ﹤0.01%
4,459
-1,049
-19% -$63.4K
GATX icon
2034
GATX Corp
GATX
$6.37B
$284K ﹤0.01%
2,116
-14
-0.7% -$1.76K
IEV icon
2035
iShares Europe ETF
IEV
$1.69B
$283K ﹤0.01%
5,089
– –
ITCI
2036
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$283K ﹤0.01%
4,090
-1,987
-33% -$137K
CIEN icon
2037
Ciena
CIEN
$57.8B
$283K ﹤0.01%
5,721
+708
+14% +$37.4K
SMAY icon
2038
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$282K ﹤0.01%
12,283
+1,598
+15% +$35.3K
TTEK icon
2039
Tetra Tech
TTEK
$8.89B
$282K ﹤0.01%
7,625
-120
-2% -$4.16K
DBJP icon
2040
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$697M
$282K ﹤0.01%
+3,762
New +$261K
GSL icon
2041
Global Ship Lease
GSL
$1.55B
$281K ﹤0.01%
13,858
+745
+6% +$15.2K
KEX icon
2042
Kirby Corp
KEX
$7.13B
$281K ﹤0.01%
2,948
– –
STXD icon
2043
Strive 1000 Dividend Growth ETF
STXD
$66.4M
$281K ﹤0.01%
9,065
+1,767
+24% +$52.9K
HLI icon
2044
Houlihan Lokey
HLI
$9.03B
$281K ﹤0.01%
2,188
+57
+3% +$7.05K
VCLT icon
2045
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$280K ﹤0.01%
+3,584
New +$279K
VVV icon
2046
Valvoline
VVV
$4.57B
$280K ﹤0.01%
+6,287
New +$251K
ZG icon
2047
Zillow
ZG
$7.57B
$280K ﹤0.01%
5,853
+605
+12% +$32K
SIG icon
2048
Signet Jewelers
SIG
$3.68B
$280K ﹤0.01%
2,795
+537
+24% +$53.7K
VOX icon
2049
Vanguard Communication Services ETF
VOX
$5.72B
$279K ﹤0.01%
2,129
+250
+13% +$31.4K
GSBD icon
2050
Goldman Sachs BDC
GSBD
$1.02B
$279K ﹤0.01%
18,629
+2,636
+16% +$39.9K
80 81
82
83 84

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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.