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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2376
Adamas Trust
ADAM
$848M
| $82.9K | ﹤0.01% |
+11,203
| New | +$85.4K |
|
2377
AST SpaceMobile
ASTS
$20.4B
| $82.2K | ﹤0.01% |
28,355
-58,500
| -67% | -$196K |
|
|
NML
2378
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $80.3K | ﹤0.01% |
+10,900
| New | +$74.7K |
|
|
LAR
2379
Lithium Argentina AG
LAR
$1.04B
| $78.5K | ﹤0.01% |
+14,568
| New | +$70.7K |
|
|
BRW
2380
Saba Capital Income & Opportunities Fund
BRW
$343M
| $76.3K | ﹤0.01% |
+10,464
| New | +$77.3K |
|
2381
MannKind Corp
MNKD
$1.27B
| $76.1K | ﹤0.01% |
16,802
+6,000
| +56% | +$23.6K |
|
|
NAGE
2382
Niagen Bioscience
NAGE
$236M
| $73.1K | ﹤0.01% |
21,000
| – | – |
|
2383
Citius Pharmaceuticals
CTXR
$21.4M
| $72.6K | ﹤0.01% |
3,236
+339
| +12% | +$6.19K |
|
2384
Annexon
ANNX
$880M
| $71.7K | ﹤0.01% |
10,000
| – | – |
|
2385
Solid Power
SLDP
$481M
| $71.1K | ﹤0.01% |
35,027
+1,040
| +3% | +$1.58K |
|
|
UNIT
2386
Uniti Group
UNIT
$2.35B
| $70K | ﹤0.01% |
+11,578
| New | +$66.2K |
|
2387
Banco Santander
SAN
$209B
| $69.4K | ﹤0.01% |
14,336
-2,624
| -15% | -$11K |
|
|
SELF
2388
Global Self Storage
SELF
$58.7M
| $66.3K | ﹤0.01% |
14,908
-1,435
| -9% | -$6.28K |
|
2389
Pitney Bowes
PBI
$2.51B
| $63.3K | ﹤0.01% |
+14,621
| New | +$60.3K |
|
|
NMG
2390
Nouveau Monde Graphite
NMG
$448M
| $62.6K | ﹤0.01% |
27,350
-48,460
| -64% | -$113K |
|
2391
Rekor Systems
REKR
$88.2M
| $61.9K | ﹤0.01% |
27,026
| – | – |
|
2392
Safe Bulkers
SB
$778M
| $60.8K | ﹤0.01% |
+12,252
| New | +$54K |
|
2393
Opko Health
OPK
$1.01B
| $60.3K | ﹤0.01% |
50,282
| – | – |
|
|
DHY
2394
Credit Suisse High Yield Credit Fund
DHY
$242M
| $58.8K | ﹤0.01% |
29,091
| – | – |
|
2395
Blink Charging
BLNK
$79.6M
| $56.2K | ﹤0.01% |
18,676
+2,912
| +18% | +$8.22K |
|
|
MMT
2396
Aberdeen Multi-Market Income Fund
MMT
$239M
| $53K | ﹤0.01% |
+11,449
| New | +$52.7K |
|
|
IAF
2397
abrdn Australia Equity Fund
IAF
$126M
| $51.1K | ﹤0.01% |
3,999
+605
| +18% | +$7.61K |
|
|
AMRN
2398
Amarin Corp
AMRN
$302M
| $50.9K | ﹤0.01% |
2,859
+656
| +30% | +$14K |
|
2399
Fortuna Silver Mines
FSM
$2.91B
| $49.6K | ﹤0.01% |
13,295
+3,020
| +29% | +$9.67K |
|
|
CIK
2400
Credit Suisse Asset Management Income Fund
CIK
$134M
| $48.4K | ﹤0.01% |
16,401
+327
| +2% | +$987 |
|
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.