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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
RDVI icon
351
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$7.02M 0.06%
304,193
+95,949
+46% +$2.05M
DLN icon
352
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$6.96M 0.06%
104,893
-18,478
-15% -$1.16M
DTD icon
353
WisdomTree US Total Dividend Fund
DTD
$1.65B
$6.92M 0.06%
105,898
-1,255
-1% -$77.2K
BILS icon
354
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$6.89M 0.06%
69,526
+10,442
+18% +$1.04M
ZS icon
355
Zscaler
ZS
$24.5B
$6.88M 0.06%
31,057
+319
+1% +$59.1K
NOC icon
356
Northrop Grumman
NOC
$77.1B
$6.82M 0.06%
14,578
+2,222
+18% +$1.04M
ASML icon
357
ASML
ASML
$626B
$6.82M 0.06%
9,007
+1,923
+27% +$1.27M
IBDS icon
358
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$6.81M 0.06%
284,667
+75,370
+36% +$1.76M
BOTZ icon
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.8M 0.06%
238,759
-652
-0.3% -$16.6K
SHV icon
360
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.75M 0.05%
61,321
+18,983
+45% +$2.09M
EEMV icon
361
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.73M 0.05%
121,014
+7,011
+6% +$376K
WMB icon
362
Williams Companies
WMB
$87.5B
$6.71M 0.05%
192,587
+7,980
+4% +$280K
IVOV icon
363
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$6.7M 0.05%
76,800
-1,281
-2% -$102K
BALL icon
364
Ball Corp
BALL
$17.3B
$6.68M 0.05%
116,151
+93
+0.1% +$4.8K
XLC icon
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.67M 0.05%
91,796
+73,079
+390% +$5.03M
VTIP icon
366
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.66M 0.05%
140,273
+899
+0.6% +$42.6K
BUFZ icon
367
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$6.65M 0.05%
+310,537
New +$6.46M
SCHR
368
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.64M 0.05%
267,030
-287,348
-52% -$6.94M
RPV icon
369
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$6.64M 0.05%
80,844
+19,799
+32% +$1.48M
IVOG icon
370
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6.62M 0.05%
67,356
-2,791
-4% -$256K
CSX icon
371
CSX Corp
CSX
$93.4B
$6.56M 0.05%
189,354
-14,198
-7% -$452K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.53M 0.05%
111,878
-25,647
-19% -$1.48M
JGRO icon
373
JPMorgan Active Growth ETF
JGRO
$9.37B
$6.49M 0.05%
106,199
+26,569
+33% +$1.51M
LULU icon
374
lululemon athletica
LULU
$13.5B
$6.47M 0.05%
12,655
+721
+6% +$312K
MTUM icon
375
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.43M 0.05%
40,953
-11,009
-21% -$1.62M
13 14
15
16 17

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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.