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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 | |
|---|---|---|---|---|---|---|
276
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $10M | 0.08% |
310,918
-8,035
| -3% | -$233K |
|
277
Vanguard Extended Market ETF
VXF
$30.3B
| $9.98M | 0.08% |
60,700
+5,594
| +10% | +$822K |
|
|
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.95M | 0.08% |
425,895
+1,794
| +0.4% | +$39.2K |
|
|
279
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.92M | 0.08% |
128,850
-360,845
| -74% | -$27.3M |
|
280
iShares Russell 3000 ETF
IWV
$19.6B
| $9.9M | 0.08% |
36,172
+15,395
| +74% | +$3.93M |
|
281
Bristol-Myers Squibb
BMY
$133B
| $9.81M | 0.08% |
191,195
-286
| -0.1% | -$15K |
|
282
Philip Morris
PM
$297B
| $9.65M | 0.08% |
102,611
+2,541
| +3% | +$234K |
|
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $9.65M | 0.08% |
105,433
+3,184
| +3% | +$262K |
|
284
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.55M | 0.08% |
237,502
-26,418
| -10% | -$1.02M |
|
285
Artesian Resources
ARTNA
$355M
| $9.52M | 0.08% |
229,577
-27,889
| -11% | -$1.17M |
|
286
Capital Group Core Equity ETF
CGUS
$11.4B
| $9.45M | 0.08% |
333,956
+95,362
| +40% | +$2.51M |
|
287
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.34M | 0.08% |
185,683
+65,597
| +55% | +$3.29M |
|
288
VanEck Gold Miners ETF
GDX
$22.7B
| $9.34M | 0.08% |
301,153
+36,282
| +14% | +$1.06M |
|
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $9.25M | 0.08% |
128,402
-13,362
| -9% | -$926K |
|
|
SCHW
290
Charles Schwab
SCHW
$183B
| $9.22M | 0.07% |
134,070
-1,018
| -0.8% | -$58.8K |
|
291
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $9.2M | 0.07% |
279,696
+49,252
| +21% | +$1.49M |
|
|
IBDP
292
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.2M | 0.07% |
369,140
+75,442
| +26% | +$1.87M |
|
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $9.12M | 0.07% |
88,439
+6,620
| +8% | +$603K |
|
294
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $9.01M | 0.07% |
353,019
+12,062
| +4% | +$287K |
|
295
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $8.96M | 0.07% |
171,226
+3,645
| +2% | +$170K |
|
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $8.91M | 0.07% |
219,051
+8,254
| +4% | +$316K |
|
297
Applied Materials
AMAT
$403B
| $8.85M | 0.07% |
54,626
+4,198
| +8% | +$617K |
|
298
Phillips 66
PSX
$84.9B
| $8.84M | 0.07% |
66,404
+1,616
| +2% | +$193K |
|
299
Dimensional International Value ETF
DFIV
$21.3B
| $8.84M | 0.07% |
257,290
+13,691
| +6% | +$447K |
|
300
Zoetis
ZTS
$32.4B
| $8.82M | 0.07% |
44,665
+2,831
| +7% | +$501K |
|
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.