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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5M 0.1%
189,142
+2,325
+1% +$190K
FENY icon
202
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$15.3M 0.1%
592,988
+18,689
+3% +$440K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$15.3M 0.1%
197,131
+18,562
+10% +$1.43M
TSM icon
204
TSMC
TSM
$2.09T
$15.2M 0.1%
111,928
+33,401
+43% +$4.15M
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$15.2M 0.1%
600,996
+175,101
+41% +$4.2M
PAUG icon
206
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$15.2M 0.1%
428,939
+241,950
+129% +$8.31M
HYZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$15.1M 0.1%
687,065
+587,488
+590% +$12.8M
TGT icon
208
Target
TGT
$65.6B
$15M 0.1%
84,656
+3,370
+4% +$513K
FDN icon
209
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$14.9M 0.1%
72,736
+350
+0.5% +$69K
ADBE icon
210
Adobe
ADBE
$98.5B
$14.9M 0.1%
29,521
+3,148
+12% +$1.8M
SOXX icon
211
iShares Semiconductor ETF
SOXX
$41.7B
$14.9M 0.1%
65,768
+5,150
+8% +$1.07M
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$8B
$14.8M 0.1%
72,558
-3,912
-5% -$768K
GMAR icon
213
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$14.7M 0.1%
428,103
-228,035
-35% -$7.71M
FSIG icon
214
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$14.7M 0.1%
782,270
+136,938
+21% +$2.58M
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.6M 0.1%
23
– –
DOW icon
216
Dow Inc
DOW
$21.7B
$14.5M 0.1%
250,009
+36,812
+17% +$2.03M
DUK icon
217
Duke Energy
DUK
$98.4B
$14.5M 0.1%
149,558
+30,273
+25% +$2.87M
PSFF icon
218
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$14.4M 0.1%
533,066
+37,718
+8% +$997K
IJK icon
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$14.3M 0.1%
156,972
-28,291
-15% -$2.36M
FSMD icon
220
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$14.3M 0.1%
367,237
+17,463
+5% +$642K
FDX icon
221
FedEx
FDX
$73B
$14.2M 0.1%
49,124
-2,441
-5% -$611K
WM icon
222
Waste Management
WM
$90.9B
$14.2M 0.1%
66,743
+1,888
+3% +$371K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$14.2M 0.1%
35,728
+2,540
+8% +$979K
KEY icon
224
KeyCorp
KEY
$24.2B
$14.2M 0.1%
897,701
+106,946
+14% +$1.54M
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$42.8B
$14.1M 0.09%
243,712
+2,598
+1% +$144K
7 8
9
10 11

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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.