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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
QDPL icon
2151
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$241K ﹤0.01%
+6,739
New +$233K
AGCO icon
2152
AGCO
AGCO
$7.29B
$241K ﹤0.01%
1,959
-21
-1% -$2.44K
IONS icon
2153
Ionis Pharmaceuticals
IONS
$9.18B
$241K ﹤0.01%
5,550
+510
+10% +$24.3K
GAB icon
2154
Gabelli Equity Trust
GAB
$1.78B
$240K ﹤0.01%
43,567
+10,764
+33% +$57K
FEUZ icon
2155
First Trust Eurozone AlphaDEX
FEUZ
$137M
$240K ﹤0.01%
5,656
– –
PFFV icon
2156
Global X Variable Rate Preferred ETF
PFFV
$304M
$240K ﹤0.01%
10,124
+711
+8% +$16.8K
CCEP icon
2157
Coca-Cola Europacific Partners
CCEP
$48.4B
$239K ﹤0.01%
+3,410
New +$234K
JSMD icon
2158
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$238K ﹤0.01%
3,403
-333
-9% -$22.1K
TLRY icon
2159
Tilray
TLRY
$601M
$237K ﹤0.01%
9,599
+2,478
+35% +$47.8K
FIGS icon
2160
FIGS
FIGS
$1.83B
$237K ﹤0.01%
47,607
+13,955
+41% +$80.3K
REG icon
2161
Regency Centers
REG
$14.5B
$237K ﹤0.01%
+3,871
New +$240K
TGRW icon
2162
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$237K ﹤0.01%
+6,892
New +$226K
VFC icon
2163
VF Corp
VFC
$5.92B
$237K ﹤0.01%
15,420
+505
+3% +$8.13K
EALT icon
2164
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$171M
$236K ﹤0.01%
+8,167
New +$230K
IXG icon
2165
iShares Global Financials ETF
IXG
$692M
$236K ﹤0.01%
+2,720
New +$221K
NBIX icon
2166
Neurocrine Biosciences
NBIX
$16.4B
$235K ﹤0.01%
+1,704
New +$233K
EVN
2167
Eaton Vance Municipal Income Trust
EVN
$420M
$235K ﹤0.01%
22,896
+5,261
+30% +$53.3K
GBDC icon
2168
Golub Capital BDC
GBDC
$3.34B
$235K ﹤0.01%
14,101
+555
+4% +$8.67K
SH icon
2169
ProShares Short S&P500
SH
$900M
$234K ﹤0.01%
4,934
+39
+0.8% +$1.95K
NOK icon
2170
Nokia
NOK
$52.3B
$234K ﹤0.01%
66,024
+14,433
+28% +$51.3K
VLU icon
2171
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
$233K ﹤0.01%
1,331
+6
+0.5% +$991
IWX icon
2172
iShares Russell Top 200 Value ETF
IWX
$4.06B
$233K ﹤0.01%
+3,049
New +$221K
SPUS icon
2173
SP Funds S&P 500 Sharia ETF
SPUS
$2.98B
$232K ﹤0.01%
+6,129
New +$221K
STXG icon
2174
Strive 1000 Growth ETF
STXG
$152M
$232K ﹤0.01%
+6,190
New +$222K
HOG icon
2175
Harley-Davidson
HOG
$2.76B
$232K ﹤0.01%
5,301
-653
-11% -$24.1K
85 86
87
88 89

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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.