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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
PSEP icon
426
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$5.36M 0.04%
154,134
+72,997
+90% +$2.43M
VMBS icon
427
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.33M 0.04%
115,028
+20,702
+22% +$915K
GBIL icon
428
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.32M 0.04%
53,330
-7,313
-12% -$731K
GM icon
429
General Motors
GM
$80.4B
$5.29M 0.04%
147,403
+4,635
+3% +$143K
POCT icon
430
Innovator US Equity Power Buffer ETF October
POCT
$963M
$5.29M 0.04%
146,561
+84,913
+138% +$2.96M
AZN icon
431
AstraZeneca
AZN
$263B
$5.26M 0.04%
39,066
+1,091
+3% +$142K
XSEP icon
432
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$5.26M 0.04%
146,572
+62,057
+73% +$2.16M
JBBB icon
433
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.25M 0.04%
109,525
+14,106
+15% +$667K
SYY icon
434
Sysco
SYY
$40.8B
$5.22M 0.04%
71,353
+309
+0.4% +$21.3K
FFEB icon
435
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$5.21M 0.04%
122,092
+4,731
+4% +$191K
SKYY icon
436
First Trust Cloud Computing ETF
SKYY
$2.92B
$5.2M 0.04%
59,331
-5,148
-8% -$409K
FANG icon
437
Diamondback Energy
FANG
$57.1B
$5.18M 0.04%
33,417
-1,040
-3% -$163K
IBB icon
438
iShares Biotechnology ETF
IBB
$9.34B
$5.15M 0.04%
37,939
-1,690
-4% -$206K
SPYV icon
439
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.15M 0.04%
110,381
+45,636
+70% +$1.97M
FSMB icon
440
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$5.13M 0.04%
256,908
+6,927
+3% +$136K
LIN icon
441
Linde
LIN
$221B
$5.11M 0.04%
12,444
+649
+6% +$256K
TROW icon
442
T. Rowe Price
TROW
$23.9B
$5.1M 0.04%
47,327
-1,377
-3% -$137K
AFL icon
443
Aflac
AFL
$64.9B
$5.05M 0.04%
61,255
+3,059
+5% +$247K
PFEB icon
444
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$5.05M 0.04%
154,697
+76,793
+99% +$2.41M
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$5.05M 0.04%
111,822
+5,430
+5% +$232K
OXY icon
446
Occidental Petroleum
OXY
$56.8B
$5.03M 0.04%
84,320
+11,619
+16% +$709K
EOG icon
447
EOG Resources
EOG
$79.2B
$5.03M 0.04%
41,565
-1,941
-4% -$242K
SMLV icon
448
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$5.01M 0.04%
44,541
+3,276
+8% +$334K
JULW icon
449
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$5.01M 0.04%
160,555
-8,497
-5% -$256K
CI icon
450
Cigna
CI
$73.7B
$4.99M 0.04%
16,660
+82
+0.5% +$24K
16 17
18
19 20

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.