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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
Cap. Flow
+$996M
Cap. Flow %
8.07%
Top 10 Hldgs %
18.48%
Holding
2,364
New
259
Increased
1,170
Reduced
791
Closed
95

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$29.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$25.2M
4
AAPL icon
Apple
AAPL
+$23.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.4M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$27.3M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$18.7M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.1M
5
EDOW icon
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
KEY icon
251
KeyCorp
KEY
$24.2B
$11.4M 0.09%
790,755
+34,277
+5% +$407K
MDYV icon
252
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$11.4M 0.09%
154,761
+143,259
+1,246% +$9.47M
GRID
253
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$11.2M 0.09%
107,379
+2,449
+2% +$232K
PAVE icon
254
Global X US Infrastructure Development ETF
PAVE
$13.9B
$11.1M 0.09%
322,626
+245,313
+317% +$7.64M
OUSA icon
255
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$11.1M 0.09%
240,519
-556
-0.2% -$24.2K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 0.09%
142,681
-11,815
-8% -$865K
VBK icon
257
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.9M 0.09%
45,014
+21,244
+89% +$4.61M
PVAL icon
258
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$10.8M 0.09%
343,198
-6,186
-2% -$184K
FENI icon
259
Fidelity Enhanced International ETF
FENI
$10.8B
$10.6M 0.09%
+399,805
New +$10.2M
SMH icon
260
VanEck Semiconductor ETF
SMH
$65.2B
$10.5M 0.09%
60,289
+22,445
+59% +$3.51M
WFC.PRL icon
261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$10.5M 0.08%
8,744
+1,009
+13% +$1.12M
NVO
262
Novo Nordisk
NVO
$208B
$10.4M 0.08%
100,975
+20,792
+26% +$2.06M
MDT icon
263
Medtronic
MDT
$109B
$10.4M 0.08%
126,617
-9,390
-7% -$716K
SLV icon
264
iShares Silver Trust
SLV
$28B
$10.4M 0.08%
478,541
+309,517
+183% +$6.59M
CTRA
265
DELISTED
Coterra Energy
CTRA
$10.4M 0.08%
407,860
-1,567
-0.4% -$42K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$10.3M 0.08%
278,074
+2,848
+1% +$98K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 0.08%
93,510
+6,112
+7% +$636K
BOND icon
268
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$10.2M 0.08%
110,258
+28,517
+35% +$2.53M
GAPR icon
269
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$10.2M 0.08%
310,857
-1,011
-0.3% -$31.8K
IYF icon
270
iShares US Financials ETF
IYF
$4.67B
$10.2M 0.08%
118,918
+68,956
+138% +$5.38M
NOBL icon
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.2M 0.08%
213,340
+6,496
+3% +$291K
GD icon
272
General Dynamics
GD
$104B
$10.1M 0.08%
39,035
-2,615
-6% -$638K
QQEW icon
273
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$10.1M 0.08%
85,677
-1,937
-2% -$208K
YEAR icon
274
AB Ultra Short Income ETF
YEAR
$1.51B
$10.1M 0.08%
200,062
-184,868
-48% -$9.28M
AXP icon
275
American Express
AXP
$227B
$10M 0.08%
53,443
+4,936
+10% +$795K
9 10
11
12 13

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.