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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
ETJ
2351
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$125K ﹤0.01%
14,954
+2,485
+20% +$20.3K
PFL
2352
PIMCO Income Strategy Fund
PFL
$386M
$124K ﹤0.01%
14,602
-6,337
-30% -$53.6K
RES icon
2353
RPC Inc
RES
$1.28B
$123K ﹤0.01%
15,905
– –
EVF
2354
Eaton Vance Senior Income Trust
EVF
$90.7M
$123K ﹤0.01%
19,275
+6,892
+56% +$44.4K
EHI
2355
Western Asset Global High Income Fund
EHI
$177M
$121K ﹤0.01%
17,306
+216
+1% +$1.54K
NCV
2356
Virtus Convertible & Income Fund
NCV
$388M
$121K ﹤0.01%
+9,026
New +$118K
DSX icon
2357
Diana Shipping
DSX
$317M
$120K ﹤0.01%
41,428
+3,669
+10% +$10.9K
SILJ icon
2358
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$119K ﹤0.01%
+12,033
New +$107K
FTF
2359
Franklin Limited Duration Income Trust
FTF
$232M
$119K ﹤0.01%
19,040
+2,450
+15% +$15.4K
SOUN icon
2360
SoundHound AI
SOUN
$2.8B
$115K ﹤0.01%
19,465
-73,003
-79% -$289K
BTZ icon
2361
BlackRock Credit Allocation Income Trust
BTZ
$935M
$113K ﹤0.01%
10,603
+172
+2% +$1.85K
FCT
2362
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$113K ﹤0.01%
10,910
+33
+0.3% +$331
MMU
2363
Western Asset Managed Municipals Fund
MMU
$548M
$109K ﹤0.01%
10,405
-331
-3% -$3.37K
BFK
2364
DELISTED
BlackRock Municipal Income Trust
BFK
$109K ﹤0.01%
+10,519
New +$108K
VMO icon
2365
Invesco Municipal Opportunity Trust
VMO
$656M
$108K ﹤0.01%
+11,115
New +$107K
JQC icon
2366
Nuveen Credit Strategies Income Fund
JQC
$708M
$108K ﹤0.01%
19,350
+3,900
+25% +$21.1K
SWZ
2367
Swiss Helvetia Fund
SWZ
$77.1M
$102K ﹤0.01%
12,876
– –
SABA
2368
Saba Capital Income & Opportunities Fund II
SABA
$224M
$102K ﹤0.01%
13,305
+189
+1% +$1.44K
HBI
2369
DELISTED
Hanesbrands
HBI
$96.8K ﹤0.01%
16,698
+6,076
+57% +$29.1K
NHS
2370
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$93.8K ﹤0.01%
11,643
– –
EAD
2371
Allspring Income Opportunities Fund
EAD
$378M
$92.9K ﹤0.01%
13,989
+310
+2% +$2.06K
LAC
2372
Lithium Americas
LAC
$1.08B
$91.3K ﹤0.01%
13,586
-7,520
-36% -$39.1K
GNT
2373
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$89.9K ﹤0.01%
17,260
+2,188
+15% +$11K
PRCH icon
2374
Porch Group
PRCH
$1.79B
$89.6K ﹤0.01%
20,787
– –
PML
2375
PIMCO Municipal Income Fund II
PML
$485M
$88.9K ﹤0.01%
+10,455
New +$88K
93 94
95
96 97

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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.