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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 | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$143B
| $8.81M | 0.07% |
143,034
-588
| -0.4% | -$30.8K |
|
|
BRKL
302
DELISTED
Brookline Bancorp
BRKL
| $8.67M | 0.07% |
+2,944
| New | +$27.9K |
|
303
Dover
DOV
$27.6B
| $8.64M | 0.07% |
56,165
+882
| +2% | +$124K |
|
|
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.55M | 0.07% |
417,905
+1,918
| +0.5% | +$38.8K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $8.53M | 0.07% |
109,353
-7,418
| -6% | -$540K |
|
306
CrowdStrike
CRWD
$194B
| $8.53M | 0.07% |
133,568
-296
| -0.2% | -$15.5K |
|
307
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $8.42M | 0.07% |
380,327
+337,193
| +782% | +$6.96M |
|
|
IBDQ
308
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.38M | 0.07% |
338,409
+77,462
| +30% | +$1.9M |
|
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $8.33M | 0.07% |
263,202
-2,452
| -0.9% | -$75K |
|
310
Ford
F
$58.5B
| $8.33M | 0.07% |
683,107
+25,463
| +4% | +$283K |
|
311
ARK Innovation ETF
ARKK
$5.64B
| $8.33M | 0.07% |
158,973
-570
| -0.4% | -$24.7K |
|
312
Vanguard Real Estate ETF
VNQ
$39.2B
| $8.32M | 0.07% |
94,171
-16,379
| -15% | -$1.3M |
|
313
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $8.25M | 0.07% |
242,635
+26,196
| +12% | +$832K |
|
314
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.25M | 0.07% |
97,850
-2,312
| -2% | -$180K |
|
315
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $8.21M | 0.07% |
159,704
-1,043
| -0.6% | -$49.2K |
|
316
TSMC
TSM
$2.1T
| $8.17M | 0.07% |
78,527
+9,531
| +14% | +$909K |
|
317
Oneok
OKE
$57.2B
| $8.16M | 0.07% |
116,238
-7,047
| -6% | -$472K |
|
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $8.12M | 0.07% |
152,713
-9,831
| -6% | -$496K |
|
319
US Treasury 2 Year Note ETF
UTWO
$481M
| $8.06M | 0.07% |
166,742
-2,759
| -2% | -$132K |
|
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $8.06M | 0.07% |
180,541
+33,442
| +23% | +$1.43M |
|
321
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $8.05M | 0.07% |
159,021
+104,590
| +192% | +$5.3M |
|
322
Rockwell Automation
ROK
$53.4B
| $8.05M | 0.07% |
25,921
+1,483
| +6% | +$416K |
|
323
ServiceNow
NOW
$115B
| $8.03M | 0.07% |
56,810
-3,115
| -5% | -$393K |
|
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $8.01M | 0.06% |
100,920
+32,454
| +47% | +$2.39M |
|
325
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $7.96M | 0.06% |
147,313
+6,860
| +5% | +$343K |
|
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.