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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+9.33%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $423M | 2.83% |
2,464,000
+220,502
| +10% | +$40.1M |
|
2
Parker-Hannifin
PH
$125B
| $345M | 2.31% |
621,121
-3,209
| -0.5% | -$1.63M |
|
|
3
Microsoft
MSFT
$2.84T
| $324M | 2.17% |
771,182
+73,936
| +11% | +$29.9M |
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $312M | 2.09% |
592,930
+43,125
| +8% | +$21.6M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $250M | 1.68% |
520,531
+86,353
| +20% | +$39.5M |
|
6
NVIDIA
NVDA
$5.01T
| $245M | 1.64% |
2,712,720
+379,610
| +16% | +$27.5M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $244M | 1.64% |
550,598
+58,081
| +12% | +$24.9M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $236M | 1.58% |
451,305
+66,971
| +17% | +$33.3M |
|
9
Amazon
AMZN
$2.5T
| $201M | 1.35% |
1,116,124
+55,545
| +5% | +$9.27M |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $201M | 1.35% |
773,930
+67,208
| +10% | +$16.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $177M | 1.18% |
420,290
+46,895
| +13% | +$18.4M |
|
12
Vanguard Growth ETF
VUG
$216B
| $143M | 0.96% |
2,500,476
+169,788
| +7% | +$9.34M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $143M | 0.96% |
2,542,131
+376,798
| +17% | +$19.8M |
|
14
Vanguard Value ETF
VTV
$189B
| $136M | 0.91% |
836,695
+103,967
| +14% | +$16M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $115M | 0.77% |
1,041,266
+57,588
| +6% | +$6.11M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $113M | 0.76% |
937,708
+28,917
| +3% | +$3.31M |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $109M | 0.73% |
4,042,137
+289,686
| +8% | +$7.48M |
|
18
JPMorgan Chase
JPM
$939B
| $104M | 0.69% |
517,671
+33,858
| +7% | +$6.11M |
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $103M | 0.69% |
550,977
+24,526
| +5% | +$4.36M |
|
|
20
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $101M | 0.67% |
1,999,937
+578,060
| +41% | +$29.1M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $87.8M | 0.59% |
1,511,012
+338,720
| +29% | +$18.1M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $83.2M | 0.56% |
491,350
+28,184
| +6% | +$4.53M |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $81M | 0.54% |
492,753
+69,586
| +16% | +$10.9M |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $80.5M | 0.54% |
533,158
+45,361
| +9% | +$6.49M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $77.1M | 0.52% |
1,270,100
+56,605
| +5% | +$3.2M |
|
Similar funds
WP
PAM
TCIIS
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.