Latest Kestra Advisory Services, LLC Stock Portfolio

$14.92Billion– No. of Holdings #2432

Kestra Advisory Services, LLC Performance:

2024 Q1: 3.44%YTD: 3.44%2023: 11.21%

Performance for 2024 Q1 is 3.44%, and YTD is 3.44%, and 2023 is 11.21%.

About Kestra Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Kestra Advisory Services, LLC is a hedge fund based in MINNEAPOLIS, MN. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, Kestra Advisory Services, LLC reported an equity portfolio of $14.9 Billions as of 31 Mar, 2024.

The top stock holdings of Kestra Advisory Services, LLC are AAPL, PH, MSFT. The fund has invested 2.8% of it's portfolio in APPLE INC and 2.3% of portfolio in PARKER-HANNIFIN CORP.

The fund managers got completely rid off NBT BANCORP INC (NBTB), BROOKLINE BANCORP INC DEL (BRKL) and FIRST TR EXCHANGE-TRADED ALP (FMK) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), FIRST TR EXCHANGE-TRADED FD (EDOW) and HORMEL FOODS CORP (HRL). Kestra Advisory Services, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), FIDELITY WISE ORIGIN BITCOIN and PROLOGIS INC. (PLD). The fund showed a lot of confidence in some stocks as they added substantially to MEDICAL PPTYS TRUST INC (MPW), HEALTHPEAK PROPERTIES INC (PEAK) and PACER FDS TR (AFTY).

Kestra Advisory Services, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

Kestra Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kestra Advisory Services, LLC made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.37%.

New Buys

Ticker	$ Bought
first tr exch traded fd iii	36,968,300
ishares tr	13,833,700
blackrock etf trust ii	12,999,900
wells fargo co new	11,619,200
fidelity wise origin bitcoin	11,102,600
grayscale bitcoin tr btc	10,834,200
prologis inc.	9,618,030
strategic trust	6,572,180

New stocks bought by Kestra Advisory Services, LLC

Additions

Ticker	% Inc.
pacer fds tr	1,598
energy transfer l p	768
wisdomtree tr	737
fidelity merrimack str tr	699
public storage	680
wp carey inc	638
wisdomtree tr	589
invesco db multi-sector comm	461

Additions to existing portfolio by Kestra Advisory Services, LLC

Reductions

Ticker	% Reduced
spdr ser tr	-63.08
ishares tr	-50.08
spdr ser tr	-48.93
invesco exchange traded fd t	-43.56
first tr exchng traded fd vi	-34.75
3m co	-32.04
vaneck etf trust	-29.35
ishares tr	-26.62

Kestra Advisory Services, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Kestra Advisory Services, LLC

Sector Distribution

Kestra Advisory Services, LLC has about 62.1% of it's holdings in Others sector.

Sector	%
Others	62.1
Technology	10.8
Industrials	6.2
Financial Services	4.1
Healthcare	3.9
Consumer Cyclical	3.7
Consumer Defensive	2.3
Communication Services	2.3
Energy	2
Utilities	1.3

Market Cap. Distribution

Kestra Advisory Services, LLC has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
LARGE-CAP	18.1
MEGA-CAP	16.9
MID-CAP	1.9

Stocks belong to which Index?

About 0% of the stocks held by Kestra Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MNDY	monday com ltd
SMCI	super micro computer inc	237.6 %
NU	nu hldgs ltd	219.4 %
MSTR	microstrategy inc	166.5 %
FGEN	fibrogen inc	165.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	102.0 M
PH	parker-hannifin corp	59.3 M
MSFT	microsoft corp	31.9 M
AMZN	amazon com inc	30.5 M
AGG	ishares tr	26.4 M

Top 5 Losers (%)		%
BRSP	brightspire capital inc	-97.1 %
HST	host hotels & resorts inc	-93.0 %
BXMT	blackstone mtg tr inc	-92.1 %
OHI	omega healthcare invs inc	-91.0 %
AMLX	amplify etf tr	-82.0 %

Top 5 Losers ($)		$
AGG	ishares tr	-52.5 M
AAPL	apple inc	-49.6 M
OHI	omega healthcare invs inc	-25.6 M
TSLA	tesla inc	-16.4 M
AGG	ishares tr	-14.0 M

Kestra Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kestra Advisory Services, LLC

Kestra Advisory Services, LLC has 2432 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Kestra Advisory Services, LLC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.83	2,464,000	422,527,000	added	9.83

AAXJ	ishares tr	0.24	340,508	35,341,400	added	18.44

AAXJ	ishares tr	0.17	469,481	25,539,700	added	10.42

AAXJ	ishares tr	0.12	170,606	18,357,300	added	38.12

AAXJ	ishares tr	0.11	182,464	16,863,300	added	17.69

AAXJ	ishares tr	0.11	300,640	16,051,200	added	13.97

AAXJ	ishares tr	0.10	197,131	15,323,000	added	10.39

AAXJ	ishares tr	0.09	429,218	13,833,700	new

AAXJ	ishares tr	0.05	150,297	7,755,340	added	7.82

AAXJ	ishares tr	0.04	58,007	6,412,090	reduced	-5.4

AAXJ	ishares tr	0.04	48,093	6,344,940	reduced	-0.98

AAXJ	ishares tr	0.04	50,701	5,871,770	added	6.67

ABBV	abbvie inc	0.37	306,105	55,741,700	added	5.88

ABT	abbott labs	0.13	166,059	18,874,300	added	6.67

ACES	alps etf tr	0.08	239,399	11,828,700	reduced	-0.47

ACN	accenture plc ireland	0.12	50,574	17,529,300	added	8.85

ACTX	global x fds	0.10	390,886	15,561,200	added	21.16

ACTX	global x fds	0.09	379,397	12,884,300	added	363

ACTX	global x fds	0.06	272,082	8,654,930	added	13.96

ACTX	global x fds	0.05	261,376	7,775,930	added	6.35