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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
(+21%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,551
New
282
Increased
1,527
Reduced
581
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.3M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$20.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$13M |
| 3 |
NBT Bancorp
NBTB
|
+$12.6M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
GameStop
GME
$8.53B
| $224K | ﹤0.01% |
17,893
-27,808
| -61% | -$403K |
|
2202
ENI
E
$76.5B
| $224K | ﹤0.01% |
+7,055
| New | +$224K |
|
2203
Main BuyWrite ETF
BUYW
$1.3B
| $223K | ﹤0.01% |
+16,330
| New | +$221K |
|
2204
Fortrea Holdings
FTRE
$1.81B
| $223K | ﹤0.01% |
+5,547
| New | +$192K |
|
2205
ATI
ATI
$28B
| $222K | ﹤0.01% |
+4,339
| New | +$196K |
|
2206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $221K | ﹤0.01% |
9,191
-3,262
| -26% | -$76.4K |
|
2207
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $221K | ﹤0.01% |
+9,148
| New | +$206K |
|
2208
Papa John's
PZZA
$979M
| $221K | ﹤0.01% |
3,317
+461
| +16% | +$33.3K |
|
2209
Corebridge Financial
CRBG
$15B
| $220K | ﹤0.01% |
+7,655
| New | +$189K |
|
|
SAVE
2210
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | ﹤0.01% |
45,438
+19,559
| +76% | +$145K |
|
2211
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $220K | ﹤0.01% |
+8,536
| New | +$218K |
|
2212
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $219K | ﹤0.01% |
8,957
| – | – |
|
2213
Wingstop
WING
$3.37B
| $219K | ﹤0.01% |
+599
| New | +$186K |
|
2214
Manhattan Associates
MANH
$11.2B
| $219K | ﹤0.01% |
876
-83
| -9% | -$19.8K |
|
2215
Cboe Global Markets
CBOE
$29.7B
| $219K | ﹤0.01% |
1,191
-1,160
| -49% | -$214K |
|
2216
Utz Brands
UTZ
$2.03B
| $219K | ﹤0.01% |
11,851
-1,056
| -8% | -$18.8K |
|
2217
iShares MSCI Switzerland ETF
EWL
$2.22B
| $219K | ﹤0.01% |
4,591
-339
| -7% | -$16.1K |
|
2218
RLI Corp
RLI
$5.77B
| $218K | ﹤0.01% |
2,938
-80
| -3% | -$5.7K |
|
2219
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
| $218K | ﹤0.01% |
+7,047
| New | +$211K |
|
|
CFB
2220
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $218K | ﹤0.01% |
15,728
+17
| +0.1% | +$227 |
|
|
CHW
2221
Calamos Global Dynamic Income Fund
CHW
$542M
| $218K | ﹤0.01% |
33,422
+1,256
| +4% | +$7.66K |
|
2222
Hasbro
HAS
$12.9B
| $217K | ﹤0.01% |
3,845
-1,432
| -27% | -$72.9K |
|
2223
The Mosaic Company
MOS
$7.44B
| $217K | ﹤0.01% |
6,672
-3,316
| -33% | -$106K |
|
2224
Boston Beer
SAM
$1.9B
| $216K | ﹤0.01% |
710
-99
| -12% | -$33K |
|
2225
Loews
L
$23.7B
| $216K | ﹤0.01% |
2,758
-4,056
| -60% | -$300K |
|
Similar funds
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.