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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 | |
|---|---|---|---|---|---|---|
451
S&P Global
SPGI
$121B
| $4.98M | 0.04% |
11,302
+50
| +0.4% | +$19.7K |
|
452
Cintas
CTAS
$81.9B
| $4.96M | 0.04% |
32,928
+1,280
| +4% | +$172K |
|
453
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
| $4.95M | 0.04% |
130,346
+95,608
| +275% | +$3.47M |
|
454
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.95M | 0.04% |
151,541
-3,011
| -2% | -$88.4K |
|
455
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $4.92M | 0.04% |
29,082
+13,392
| +85% | +$2.13M |
|
456
Paychex
PAYX
$41.6B
| $4.92M | 0.04% |
41,312
-311
| -0.7% | -$36.8K |
|
457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.91M | 0.04% |
49,755
-1,978
| -4% | -$193K |
|
458
Devon Energy
DVN
$52.1B
| $4.9M | 0.04% |
108,240
+624
| +0.6% | +$28.6K |
|
459
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.89M | 0.04% |
132,068
+4,127
| +3% | +$142K |
|
460
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.87M | 0.04% |
38,942
+6,649
| +21% | +$746K |
|
461
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.86M | 0.04% |
35,584
-207
| -0.6% | -$25.2K |
|
462
Franco-Nevada
FNV
$41.1B
| $4.86M | 0.04% |
43,816
-19,883
| -31% | -$2.42M |
|
463
Constellation Brands
STZ
$22.2B
| $4.84M | 0.04% |
20,040
+706
| +4% | +$168K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.84M | 0.04% |
252,843
+16,121
| +7% | +$297K |
|
465
KKR & Co
KKR
$91.1B
| $4.84M | 0.04% |
58,434
-3,294
| -5% | -$223K |
|
466
Genuine Parts
GPC
$17.1B
| $4.81M | 0.04% |
34,761
-6,589
| -16% | -$904K |
|
467
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $4.78M | 0.04% |
21,250
-1,153
| -5% | -$227K |
|
468
Old Dominion Freight Line
ODFL
$44.1B
| $4.78M | 0.04% |
23,568
-360
| -2% | -$71.4K |
|
469
Invesco Water Resources ETF
PHO
$2.01B
| $4.76M | 0.04% |
78,292
+46,271
| +145% | +$2.55M |
|
470
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.75M | 0.04% |
+11,744
| New | +$253K |
|
471
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $4.74M | 0.04% |
170,310
-7,413
| -4% | -$199K |
|
472
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $4.74M | 0.04% |
9,350
-16,001
| -63% | -$7.43M |
|
473
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.74M | 0.04% |
231,363
+10,151
| +5% | +$201K |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.71M | 0.04% |
60,928
-2,962
| -5% | -$224K |
|
475
O'Reilly Automotive
ORLY
$72.9B
| $4.7M | 0.04% |
74,175
+25,020
| +51% | +$1.58M |
|
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.