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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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.88M | 0.05% |
81,064
+1,671
| +2% | +$113K |
|
402
Avantis US Equity ETF
AVUS
$14B
| $5.87M | 0.05% |
72,026
+4,205
| +6% | +$318K |
|
403
Crown Castle
CCI
$33.3B
| $5.84M | 0.05% |
+6,013
| New | +$616K |
|
404
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $5.83M | 0.05% |
89,803
+4,627
| +5% | +$283K |
|
405
TJX Companies
TJX
$174B
| $5.83M | 0.05% |
62,109
+4,022
| +7% | +$361K |
|
406
PayPal
PYPL
$48.9B
| $5.8M | 0.05% |
94,513
-4,680
| -5% | -$268K |
|
407
L3Harris
LHX
$51.6B
| $5.8M | 0.05% |
27,557
-1,631
| -6% | -$306K |
|
408
Diageo
DEO
$49B
| $5.79M | 0.05% |
39,763
+33
| +0.1% | +$4.87K |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $5.76M | 0.05% |
64,420
+42,866
| +199% | +$3.55M |
|
410
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.74M | 0.05% |
60,625
-3,636
| -6% | -$332K |
|
411
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $5.72M | 0.05% |
75,692
-150,744
| -67% | -$10.7M |
|
412
Elevance Health
ELV
$81.5B
| $5.69M | 0.05% |
12,069
+104
| +0.9% | +$48.1K |
|
413
Hubbell
HUBB
$25B
| $5.66M | 0.05% |
17,217
-735
| -4% | -$221K |
|
414
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $5.63M | 0.05% |
106,971
+8,416
| +9% | +$406K |
|
|
FISV
415
Fiserv Inc
FISV
$28.8B
| $5.61M | 0.05% |
42,251
-2,844
| -6% | -$349K |
|
416
MetLife
MET
$61.9B
| $5.57M | 0.05% |
84,275
-2,500
| -3% | -$156K |
|
417
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $5.57M | 0.05% |
47,532
-5,841
| -11% | -$667K |
|
418
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $5.56M | 0.05% |
30,278
-17
| -0.1% | -$2.79K |
|
419
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $5.55M | 0.05% |
92,736
+157
| +0.2% | +$8.31K |
|
420
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.54M | 0.04% |
94,453
-2,293
| -2% | -$122K |
|
421
Intuit
INTU
$86.5B
| $5.53M | 0.04% |
8,844
-144
| -2% | -$79.4K |
|
422
Delta Air Lines
DAL
$57.5B
| $5.5M | 0.04% |
136,681
+5,277
| +4% | +$191K |
|
423
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.49M | 0.04% |
218,729
+139,621
| +176% | +$3.39M |
|
|
TBIL
424
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $5.49M | 0.04% |
110,010
+28,134
| +34% | +$1.41M |
|
425
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $5.46M | 0.04% |
150,880
+40,265
| +36% | +$1.39M |
|
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.