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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
THG icon
2276
Hanover Insurance
THG
$7.98B
$201K ﹤0.01%
+1,474
New +$191K
AMCR icon
2277
Amcor
AMCR
$22.1B
$200K ﹤0.01%
4,214
-3,006
-42% -$141K
HTD
2278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$200K ﹤0.01%
+10,172
New +$195K
HTAB icon
2279
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$197K ﹤0.01%
+10,038
New +$196K
PARA
2280
DELISTED
Paramount Global Class B
PARA
$196K ﹤0.01%
16,661
+265
+2% +$3.33K
CGO
2281
Calamos Global Total Return Fund
CGO
$127M
$196K ﹤0.01%
18,845
-2,146
-10% -$20.8K
KLG
2282
DELISTED
WK Kellogg Co
KLG
$195K ﹤0.01%
10,355
-6,055
-37% -$88K
ETB
2283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$194K ﹤0.01%
14,233
-523
-4% -$6.96K
EOLS icon
2284
Evolus
EOLS
$407M
$193K ﹤0.01%
13,806
– –
NDMO icon
2285
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$192K ﹤0.01%
+17,613
New +$186K
EIM
2286
Eaton Vance Municipal Bond Fund
EIM
$493M
$192K ﹤0.01%
+18,529
New +$190K
FAX
2287
abrdn Asia-Pacific Income Fund
FAX
$594M
$192K ﹤0.01%
11,405
+1,100
+11% +$17.8K
SLCA
2288
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$191K ﹤0.01%
15,426
-483
-3% -$5.41K
HFRO
2289
Highland Opportunities and Income Fund
HFRO
$407M
$190K ﹤0.01%
27,023
-706
-3% -$4.77K
LYG icon
2290
Lloyds Banking Group
LYG
$90.7B
$189K ﹤0.01%
73,054
+33,879
+86% +$77.7K
METV icon
2291
Roundhill Ball Metaverse ETF
METV
$216M
$189K ﹤0.01%
15,198
-1,688
-10% -$20.1K
FCF icon
2292
First Commonwealth Financial
FCF
$2.19B
$189K ﹤0.01%
+13,569
New +$187K
GHI icon
2293
Greystone Housing Impact Investors LP
GHI
$137M
$187K ﹤0.01%
+11,248
New +$187K
BANC icon
2294
Banc of California
BANC
$3.07B
$187K ﹤0.01%
12,308
-125
-1% -$1.74K
TELL
2295
DELISTED
Tellurian Inc.
TELL
$186K ﹤0.01%
281,960
+69,260
+33% +$47K
KN icon
2296
Knowles
KN
$3.38B
$186K ﹤0.01%
11,522
-597
-5% -$9.78K
PUMP icon
2297
ProPetro Holding
PUMP
$1.35B
$185K ﹤0.01%
22,850
+1,350
+6% +$10.5K
ASGI
2298
abrdn Global Infrastructure Income Fund
ASGI
$758M
$184K ﹤0.01%
10,376
-132
-1% -$2.32K
HLIT icon
2299
Harmonic Inc
HLIT
$1.3B
$183K ﹤0.01%
13,650
+20
+0.1% +$255
AMRX icon
2300
Amneal Pharmaceuticals
AMRX
$5.89B
$183K ﹤0.01%
30,250
+4,999
+20% +$28.2K
90 91
92
93 94

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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.