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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
QQQS icon
2051
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.1M
$279K ﹤0.01%
10,293
+647
+7% +$17.1K
SNSR icon
2052
Global X Internet of Things ETF
SNSR
$217M
$279K ﹤0.01%
7,698
+371
+5% +$12.9K
PTEN icon
2053
Patterson-UTI
PTEN
$3.87B
$278K ﹤0.01%
23,262
-296
-1% -$3.29K
MISL icon
2054
First Trust Indxx Aerospace & Defense ETF
MISL
$781M
$278K ﹤0.01%
+10,213
New +$263K
SHAK icon
2055
Shake Shack
SHAK
$2.87B
$277K ﹤0.01%
+2,664
New +$233K
BJ icon
2056
BJs Wholesale Club
BJ
$12.4B
$276K ﹤0.01%
+3,651
New +$254K
TLTE icon
2057
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$276K ﹤0.01%
5,379
+55
+1% +$2.77K
SYM icon
2058
Symbotic
SYM
$5.1B
$275K ﹤0.01%
+6,119
New +$268K
CHX
2059
DELISTED
ChampionX
CHX
$275K ﹤0.01%
7,653
-557
-7% -$16.7K
IGPT icon
2060
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$274K ﹤0.01%
6,066
+340
+6% +$14.4K
EMQQ icon
2061
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$274K ﹤0.01%
8,764
-1,239
-12% -$37.5K
HERD icon
2062
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$274K ﹤0.01%
+6,977
New +$260K
RS icon
2063
Reliance Steel & Aluminium
RS
$21.3B
$273K ﹤0.01%
818
+78
+11% +$23.7K
GDO
2064
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$273K ﹤0.01%
21,859
-2,798
-11% -$35.2K
PWS icon
2065
Pacer WealthShield ETF
PWS
$24.6M
$273K ﹤0.01%
9,238
+72
+0.8% +$2.04K
FUTU icon
2066
Futu Holdings
FUTU
$14.7B
$273K ﹤0.01%
5,036
+343
+7% +$17.7K
DDIV icon
2067
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.5M
$272K ﹤0.01%
7,997
+612
+8% +$19.1K
FDEM icon
2068
Fidelity Emerging Markets Multifactor ETF
FDEM
$579M
$272K ﹤0.01%
10,982
+1,329
+14% +$32.1K
HXL icon
2069
Hexcel
HXL
$7.91B
$272K ﹤0.01%
+3,736
New +$269K
AVDL
2070
DELISTED
Avadel Pharmaceuticals
AVDL
$272K ﹤0.01%
16,100
-7,050
-30% -$105K
DORM icon
2071
Dorman Products
DORM
$4.12B
$272K ﹤0.01%
2,820
-84
-3% -$7.24K
AHR icon
2072
American Healthcare REIT
AHR
$10.6B
$271K ﹤0.01%
+18,403
New +$253K
GBAB
2073
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$271K ﹤0.01%
16,693
-5,059
-23% -$83.5K
QTJA icon
2074
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$271K ﹤0.01%
12,063
-224
-2% -$4.91K
IPG
2075
DELISTED
Interpublic Group of Companies
IPG
$271K ﹤0.01%
8,312
-6,774
-45% -$219K
81 82
83
84 85

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Lord, Abbett & Co
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Temasek Holdings
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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.