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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
+10.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$2.17B
(+21%)
Cap. Flow
+$996M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$98.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$29.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$25.2M |
| 4 |
Apple
AAPL
|
+$23.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.3M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.1M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$18.7M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.1M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Industrials | 6.39% |
| 3 | Financials | 5.63% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
226
BrightSpire Capital
BRSP
$634M
| $12.3M | 0.1% |
+5,666
| New | +$37K |
|
227
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $12.3M | 0.1% |
+387,233
| New | +$12.1M |
|
228
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
| $12.2M | 0.1% |
645,332
+79,603
| +14% | +$1.48M |
|
|
BSCO
229
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.1M | 0.1% |
580,818
+14,746
| +3% | +$306K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $12.1M | 0.1% |
336,321
+26,673
| +9% | +$904K |
|
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $12M | 0.1% |
114,312
-123,438
| -52% | -$12.1M |
|
232
Starbucks
SBUX
$120B
| $11.9M | 0.1% |
124,369
+4,119
| +3% | +$401K |
|
233
Freeport-McMoran
FCX
$90B
| $11.9M | 0.1% |
279,863
-21,109
| -7% | -$780K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.9M | 0.1% |
232,449
+154,080
| +197% | +$7.56M |
|
235
Blackrock
BLK
$169B
| $11.8M | 0.1% |
14,558
+279
| +2% | +$195K |
|
236
Micron Technology
MU
$930B
| $11.8M | 0.1% |
137,882
+15,420
| +13% | +$1.15M |
|
237
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
| $11.7M | 0.1% |
+377,447
| New | +$11M |
|
238
Nike
NKE
$61.9B
| $11.7M | 0.1% |
108,050
+4,246
| +4% | +$456K |
|
239
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $11.7M | 0.09% |
112,468
+1,425
| +1% | +$140K |
|
240
iShares TIPS Bond ETF
TIP
$14.5B
| $11.7M | 0.09% |
108,837
-11,746
| -10% | -$1.23M |
|
241
Dow Inc
DOW
$21.9B
| $11.7M | 0.09% |
213,197
+3,277
| +2% | +$167K |
|
242
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $11.7M | 0.09% |
590,897
+17,489
| +3% | +$331K |
|
243
Cummins
CMI
$87.5B
| $11.7M | 0.09% |
48,667
+2,999
| +7% | +$682K |
|
244
iShares Semiconductor ETF
SOXX
$41.7B
| $11.6M | 0.09% |
60,618
+1,161
| +2% | +$195K |
|
245
Waste Management
WM
$90.6B
| $11.6M | 0.09% |
64,855
-1,218
| -2% | -$204K |
|
246
Palo Alto Networks
PANW
$270B
| $11.6M | 0.09% |
78,702
+4,072
| +5% | +$544K |
|
247
Target
TGT
$65.6B
| $11.6M | 0.09% |
81,286
+3,029
| +4% | +$370K |
|
248
Duke Energy
DUK
$97.8B
| $11.6M | 0.09% |
119,285
+9,718
| +9% | +$884K |
|
249
Comcast
CMCSA
$85B
| $11.5M | 0.09% |
261,591
+23,004
| +10% | +$986K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.4M | 0.09% |
100,160
+19,010
| +23% | +$1.95M |
|
Similar funds
Kestra Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, Kestra Advisory Services held 2,364 positions worth $12.3B, up 21% from $10.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services deployed $996M of net new capital in Q4 2023, opening 259 new positions and adding to 1,170 existing holdings. Its largest new stake was Pacer Swan SOS Fund of Funds ETF: 495,348 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $27.3M trimmed.
- Kestra Advisory Services's largest Q4 2023 buy was Pacer Swan SOS Fund of Funds ETF: 495,348 shares worth $12.8M.
- Kestra Advisory Services added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $98.5M increase.
- Kestra Advisory Services's biggest Q4 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $27.3M.
- Kestra Advisory Services fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $5.36M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $12.3B portfolio in Q4 2023.
- Kestra Advisory Services opened 259 new positions and closed 95 in Q4 2023.
- Kestra Advisory Services's portfolio value rose 21% quarter-over-quarter to $12.3B.
Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.