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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$135B
| $7.87M | 0.06% |
34,838
+363
| +1% | +$79.4K |
|
327
Morgan Stanley
MS
$331B
| $7.81M | 0.06% |
83,759
+1,523
| +2% | +$122K |
|
328
Lam Research
LRCX
$367B
| $7.7M | 0.06% |
98,250
+2,050
| +2% | +$140K |
|
329
Sherwin-Williams
SHW
$82.7B
| $7.69M | 0.06% |
24,669
-107
| -0.4% | -$28.8K |
|
330
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $7.65M | 0.06% |
118,235
-36,583
| -24% | -$2.23M |
|
331
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $7.63M | 0.06% |
+149,621
| New | +$6.83M |
|
332
Wells Fargo
WFC
$261B
| $7.61M | 0.06% |
154,618
-7,779
| -5% | -$336K |
|
333
Citigroup
C
$222B
| $7.57M | 0.06% |
147,142
-10,244
| -7% | -$454K |
|
334
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $7.44M | 0.06% |
311,255
+75,368
| +32% | +$1.77M |
|
335
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $7.44M | 0.06% |
42,437
+361
| +0.9% | +$59.3K |
|
336
US Bancorp
USB
$98.2B
| $7.38M | 0.06% |
170,575
+24,329
| +17% | +$889K |
|
337
Automatic Data Processing
ADP
$106B
| $7.36M | 0.06% |
31,586
-2,647
| -8% | -$617K |
|
338
Vertex Pharmaceuticals
VRTX
$121B
| $7.33M | 0.06% |
18,016
+2,245
| +14% | +$829K |
|
339
Travelers Companies
TRV
$78.1B
| $7.33M | 0.06% |
38,481
+4,708
| +14% | +$815K |
|
340
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.33M | 0.06% |
169,999
+6,862
| +4% | +$271K |
|
341
General Mills
GIS
$19.1B
| $7.31M | 0.06% |
112,193
+9,912
| +10% | +$640K |
|
342
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $7.25M | 0.06% |
221,574
+14,438
| +7% | +$458K |
|
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.25M | 0.06% |
139,401
-3,769
| -3% | -$186K |
|
344
ConocoPhillips
COP
$147B
| $7.22M | 0.06% |
62,175
-1,421
| -2% | -$166K |
|
345
Global X Cybersecurity ETF
BUG
$1.28B
| $7.2M | 0.06% |
245,769
+8,098
| +3% | +$209K |
|
346
Fidelity Value Factor ETF
FVAL
$1.3B
| $7.2M | 0.06% |
135,776
+316
| +0.2% | +$15.6K |
|
347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.15M | 0.06% |
122,329
+3,710
| +3% | +$203K |
|
348
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.09M | 0.06% |
45,656
-2,429
| -5% | -$336K |
|
|
IBTE
349
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.03M | 0.06% |
294,606
+44,191
| +18% | +$1.05M |
|
350
Multi Ways Holdings
MWG
$5.96M
| $7.02M | 0.06% |
+265
| New | +$790 |
|
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.