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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
FCAL icon
2251
First Trust California Municipal High income ETF
FCAL
$220M
$207K ﹤0.01%
+4,166
New +$207K
OGS icon
2252
ONE Gas
OGS
$4.97B
$207K ﹤0.01%
+3,200
New +$196K
LAD icon
2253
Lithia Motors
LAD
$8.1B
$206K ﹤0.01%
685
-2,264
-77% -$669K
ABFL
2254
Abacus FCF Leaders ETF
ABFL
$537M
$206K ﹤0.01%
3,392
-2,398
-41% -$140K
TNA icon
2255
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$206K ﹤0.01%
+4,796
New +$180K
SIXP icon
2256
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$206K ﹤0.01%
+8,079
New +$204K
BUL icon
2257
Pacer US Cash Cows Growth ETF
BUL
$136M
$205K ﹤0.01%
+4,837
New +$187K
IXJ icon
2258
iShares Global Healthcare ETF
IXJ
$4.13B
$205K ﹤0.01%
+2,203
New +$199K
YDEC icon
2259
FT Vest International Equity Moderate Buffer ETF December
YDEC
$164M
$205K ﹤0.01%
+8,725
New +$200K
APLE icon
2260
Apple Hospitality REIT
APLE
$3.91B
$205K ﹤0.01%
+12,434
New +$203K
KNF icon
2261
Knife River
KNF
$3.85B
$205K ﹤0.01%
+2,524
New +$177K
RYAN icon
2262
Ryan Specialty Holdings
RYAN
$5.83B
$204K ﹤0.01%
+3,682
New +$176K
IPAC icon
2263
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$204K ﹤0.01%
+3,224
New +$196K
XTN icon
2264
State Street SPDR S&P Transportation ETF
XTN
$400M
$204K ﹤0.01%
+2,407
New +$196K
FDM icon
2265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$204K ﹤0.01%
+3,251
New +$194K
TPR icon
2266
Tapestry
TPR
$32.2B
$204K ﹤0.01%
+4,294
New +$184K
HHH icon
2267
Howard Hughes
HHH
$3.92B
$204K ﹤0.01%
2,943
-11
-0.4% -$816
EXI icon
2268
iShares Global Industrials ETF
EXI
$1.48B
$204K ﹤0.01%
+1,458
New +$191K
CLOU icon
2269
Global X Cloud Computing ETF
CLOU
$259M
$203K ﹤0.01%
9,352
-706
-7% -$15.6K
ALNY icon
2270
Alnylam Pharmaceuticals
ALNY
$30.6B
$203K ﹤0.01%
1,359
+91
+7% +$15.2K
SCHH icon
2271
Schwab US REIT ETF
SCHH
$11.4B
$202K ﹤0.01%
9,972
-366
-4% -$7.34K
PRMW
2272
DELISTED
Primo Water Corporation
PRMW
$202K ﹤0.01%
11,107
+1
+0% +$16
UYG icon
2273
ProShares Ultra Financials
UYG
$861M
$202K ﹤0.01%
2,960
-13,075
-82% -$787K
GSG icon
2274
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$202K ﹤0.01%
+9,135
New +$192K
HST icon
2275
Host Hotels & Resorts
HST
$17.2B
$202K ﹤0.01%
9,651
+7,761
+411% +$156K
89 90
91
92 93

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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.