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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
TAFI icon
2076
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$271K ﹤0.01%
10,792
+30
+0.3% +$753
AVAV icon
2077
AeroVironment
AVAV
$8.72B
$271K ﹤0.01%
1,765
+65
+4% +$8.68K
WTS icon
2078
Watts Water Technologies
WTS
$12.6B
$270K ﹤0.01%
1,270
-36
-3% -$7.29K
FAD icon
2079
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$589M
$270K ﹤0.01%
2,165
-230
-10% -$26.9K
SABR icon
2080
Sabre
SABR
$858M
$268K ﹤0.01%
110,931
+863
+0.8% +$2.9K
SZNE
2081
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$268K ﹤0.01%
6,790
+10
+0.1% +$371
FRI icon
2082
First Trust S&P REIT Index Fund
FRI
$195M
$268K ﹤0.01%
10,302
-2,273
-18% -$58.1K
WOMN icon
2083
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.7M
$267K ﹤0.01%
+7,393
New +$257K
SDG icon
2084
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$266K ﹤0.01%
3,384
– –
DBMF icon
2085
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$266K ﹤0.01%
9,270
-4,053
-30% -$109K
DEHP icon
2086
Dimensional Emerging Markets High Profitability ETF
DEHP
$430M
$264K ﹤0.01%
+10,646
New +$256K
PDO
2087
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$264K ﹤0.01%
20,061
+2,107
+12% +$27.2K
BWMN icon
2088
Bowman Consulting
BWMN
$471M
$264K ﹤0.01%
+7,580
New +$261K
SSUS icon
2089
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$581M
$264K ﹤0.01%
6,853
+416
+6% +$15.3K
BEN icon
2090
Franklin Resources
BEN
$17.4B
$263K ﹤0.01%
9,374
-2,061
-18% -$56.8K
FDEV icon
2091
Fidelity International Multifactor ETF
FDEV
$288M
$263K ﹤0.01%
9,574
+1,103
+13% +$29.7K
RKLB icon
2092
Rocket Lab Corp
RKLB
$48.1B
$263K ﹤0.01%
63,993
-37,325
-37% -$172K
ATR icon
2093
AptarGroup
ATR
$8.66B
$263K ﹤0.01%
1,828
+59
+3% +$7.99K
DRIV icon
2094
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$263K ﹤0.01%
10,646
+2,173
+26% +$51.5K
NSSC icon
2095
Napco Security Technologies
NSSC
$1.46B
$263K ﹤0.01%
6,546
+137
+2% +$5.38K
ZROZ icon
2096
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$262K ﹤0.01%
+3,309
New +$261K
FNDA icon
2097
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$262K ﹤0.01%
9,184
-25,200
-73% -$687K
SNAP icon
2098
Snap
SNAP
$8.88B
$262K ﹤0.01%
22,789
+1,801
+9% +$24.1K
BNO icon
2099
United States Brent Oil Fund
BNO
$732M
$261K ﹤0.01%
8,186
– –
JULT icon
2100
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$261K ﹤0.01%
7,275
-200
-3% -$6.93K
82 83
84
85 86

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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.