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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
EMLC icon
2101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$261K ﹤0.01%
10,641
-808
-7% -$20.1K
COPX icon
2102
Global X Copper Miners ETF NEW
COPX
$7.99B
$261K ﹤0.01%
6,142
+45
+0.7% +$1.67K
CODI icon
2103
Compass Diversified
CODI
$821M
$261K ﹤0.01%
+10,824
New +$247K
SPXE icon
2104
ProShares S&P 500 ex-Energy ETF
SPXE
$86.3M
$261K ﹤0.01%
4,640
-190
-4% -$10.2K
INDY icon
2105
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$260K ﹤0.01%
5,164
+299
+6% +$14.9K
BORR
2106
Borr Drilling
BORR
$1.22B
$260K ﹤0.01%
38,000
-40,850
-52% -$268K
HR icon
2107
Healthcare Realty
HR
$6.94B
$260K ﹤0.01%
+18,387
New +$277K
CUBE icon
2108
CubeSmart
CUBE
$9.42B
$260K ﹤0.01%
+5,689
New +$252K
WWD icon
2109
Woodward
WWD
$21.7B
$259K ﹤0.01%
+1,681
New +$237K
FMNB icon
2110
Farmers National Banc Corp
FMNB
$936M
$259K ﹤0.01%
19,378
+22
+0.1% +$297
AMED
2111
DELISTED
Amedisys
AMED
$258K ﹤0.01%
+2,802
New +$263K
CLBK icon
2112
Columbia Financial
CLBK
$1.13B
$258K ﹤0.01%
15,000
– –
MP icon
2113
MP Materials
MP
$8.54B
$258K ﹤0.01%
18,043
+5,312
+42% +$84K
MIR icon
2114
Mirion Technologies
MIR
$3.78B
$258K ﹤0.01%
22,689
+4,238
+23% +$42.5K
EXPO icon
2115
Exponent
EXPO
$3.2B
$258K ﹤0.01%
3,116
+126
+4% +$10.4K
FLG
2116
Flagstar Bank National Association
FLG
$5.94B
$257K ﹤0.01%
26,655
-12,846
-33% -$238K
DFLV icon
2117
Dimensional US Large Cap Value ETF
DFLV
$6.86B
$257K ﹤0.01%
8,564
-1,802
-17% -$50.3K
FEMS icon
2118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$257K ﹤0.01%
6,634
+1,324
+25% +$50.8K
CUT icon
2119
Invesco MSCI Global Timber ETF
CUT
$33.7M
$257K ﹤0.01%
7,569
-300
-4% -$9.46K
VFLO icon
2120
VictoryShares Free Cash Flow ETF
VFLO
$9.11B
$256K ﹤0.01%
+7,890
New +$232K
LDSF icon
2121
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$255K ﹤0.01%
13,623
-4,180
-23% -$78.5K
CIM
2122
Chimera Investment
CIM
$995M
$255K ﹤0.01%
+18,452
New +$257K
GEF icon
2123
Greif
GEF
$5.09B
$255K ﹤0.01%
3,696
+294
+9% +$18.7K
PAG icon
2124
Penske Automotive Group
PAG
$14.2B
$254K ﹤0.01%
1,571
+132
+9% +$20.2K
TXRH icon
2125
Texas Roadhouse
TXRH
$13.7B
$254K ﹤0.01%
+1,647
New +$226K
83 84
85
86 87

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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.