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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 | |
|---|---|---|---|---|---|---|
2401
Ambev
ABEV
$46.8B
| $47.9K | ﹤0.01% |
19,308
-4,865
| -20% | -$12.7K |
|
2402
Aqua Metals
AQMS
$9.49M
| $46.4K | ﹤0.01% |
431
-1,392
| -76% | -$156K |
|
2403
Eos Energy Enterprises
EOSE
$1.38B
| $46.2K | ﹤0.01% |
44,825
+28,000
| +166% | +$28.5K |
|
2404
Nordic American Tanker
NAT
$1.3B
| $43.7K | ﹤0.01% |
11,139
+70
| +0.6% | +$294 |
|
2405
TeraWulf
WULF
$8.95B
| $43.4K | ﹤0.01% |
+16,500
| New | +$32.5K |
|
2406
Lumen
LUMN
$6.26B
| $40.1K | ﹤0.01% |
25,717
+442
| +2% | +$691 |
|
2407
Seres Therapeutics
MCRB
$48.4M
| $39.9K | ﹤0.01% |
2,576
+1,494
| +138% | +$32.2K |
|
|
PTN
2408
Palatin Technologies
PTN
$14.1M
| $39.2K | ﹤0.01% |
+420
| New | +$61.6K |
|
2409
EVgo
EVGO
$216M
| $38.4K | ﹤0.01% |
15,309
+1,345
| +10% | +$3.49K |
|
|
GAN
2410
DELISTED
GAN Ltd
GAN
| $38.1K | ﹤0.01% |
+30,000
| New | +$44.5K |
|
|
LAZR
2411
DELISTED
Luminar Technologies
LAZR
| $36.3K | ﹤0.01% |
1,228
-1,389
| -53% | -$50.7K |
|
2412
Accuray
ARAY
$32.8M
| $35.3K | ﹤0.01% |
14,290
| – | – |
|
2413
Digital Turbine
APPS
$1.59B
| $34.9K | ﹤0.01% |
+13,306
| New | +$56.4K |
|
2414
Lexicon Pharmaceuticals
LXRX
$1.09B
| $34.8K | ﹤0.01% |
+14,500
| New | +$31.1K |
|
2415
Comtech Telecommunications
CMTL
$51.5M
| $34.3K | ﹤0.01% |
+10,000
| New | +$62.7K |
|
|
NEWP
2416
New Pacific Metals
NEWP
$1.1B
| $32.2K | ﹤0.01% |
24,000
| – | – |
|
2417
GrowGeneration
GRWG
$88.9M
| $29.7K | ﹤0.01% |
10,400
-7,178
| -41% | -$16.6K |
|
|
KYNB
2418
Kyntra Bio
KYNB
$28.3M
| $29.7K | ﹤0.01% |
506
| – | – |
|
|
KEEL
2419
Keel Infrastructure Corp
KEEL
$2.37B
| $29.6K | ﹤0.01% |
13,290
+1,755
| +15% | +$4.56K |
|
2420
A2Z Smart Technologies
AZ
$269M
| $29.2K | ﹤0.01% |
20,000
+10,000
| +100% | +$26.6K |
|
2421
Arbutus Biopharma
ABUS
$913M
| $28.4K | ﹤0.01% |
+11,023
| New | +$28.6K |
|
2422
United Maritime
USEA
$26.2M
| $27.4K | ﹤0.01% |
+10,500
| New | +$28K |
|
|
DNMR
2423
DELISTED
Danimer Scientific, Inc.
DNMR
| $26.3K | ﹤0.01% |
603
-12
| -2% | -$497 |
|
2424
Ginkgo Bioworks
DNA
$612M
| $26.2K | ﹤0.01% |
565
+93
| +20% | +$4.81K |
|
2425
Presidio Property Trust
SQFT
$3.01M
| $24.9K | ﹤0.01% |
+2,043
| New | +$22.9K |
|
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.