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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $58.3M | 0.47% |
413,584
+28,235
| +7% | +$3.83M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$112B
| $58.2M | 0.47% |
341,540
+13,570
| +4% | +$2.18M |
|
28
ExxonMobil
XOM
$642B
| $57.8M | 0.47% |
577,626
+92,689
| +19% | +$9.74M |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $56M | 0.45% |
965,842
+38,985
| +4% | +$2.13M |
|
30
Tesla
TSLA
$1.22T
| $54.9M | 0.44% |
220,783
+47,629
| +28% | +$11.3M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $52.8M | 0.43% |
548,850
+19,398
| +4% | +$1.73M |
|
32
Johnson & Johnson
JNJ
$641B
| $51.5M | 0.42% |
328,605
+12,265
| +4% | +$1.88M |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $50.4M | 0.41% |
1,725,464
+78,589
| +5% | +$2.13M |
|
34
UnitedHealth
UNH
$379B
| $50.1M | 0.41% |
95,236
-1,434
| -1% | -$765K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $50.1M | 0.41% |
895,848
+97,095
| +12% | +$5.09M |
|
36
Vanguard Mid-Cap ETF
VO
$107B
| $48.5M | 0.39% |
834,056
+265,628
| +47% | +$14.2M |
|
37
Procter & Gamble
PG
$346B
| $48.1M | 0.39% |
328,079
+26,378
| +9% | +$3.91M |
|
38
Fidelity Total Bond ETF
FBND
$27.2B
| $47.6M | 0.39% |
1,034,764
+302,577
| +41% | +$13.4M |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $46.8M | 0.38% |
1,328,885
+46,085
| +4% | +$1.51M |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $46.5M | 0.38% |
474,308
+167,194
| +54% | +$15.5M |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $46M | 0.37% |
707,194
+87,558
| +14% | +$5.4M |
|
42
First Trust Value Line Dividend Fund
FVD
$8.32B
| $45.9M | 0.37% |
1,131,953
-218,340
| -16% | -$8.37M |
|
43
Home Depot
HD
$335B
| $45M | 0.36% |
129,766
+10,756
| +9% | +$3.33M |
|
44
iShares Russell 1000 Growth ETF
IWF
$120B
| $44.8M | 0.36% |
591,400
-14,480
| -2% | -$1.02M |
|
45
AbbVie
ABBV
$454B
| $44.8M | 0.36% |
289,111
+5,962
| +2% | +$869K |
|
46
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $44.6M | 0.36% |
1,678,603
+324,139
| +24% | +$8.19M |
|
47
Visa
V
$689B
| $44.5M | 0.36% |
170,962
+10,214
| +6% | +$2.52M |
|
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $43.4M | 0.35% |
972,968
+138,985
| +17% | +$5.92M |
|
49
Vanguard Small-Cap ETF
VB
$79.9B
| $41.7M | 0.34% |
195,619
+14,150
| +8% | +$2.73M |
|
50
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $41.2M | 0.33% |
1,988,396
-14,964
| -0.7% | -$289K |
|
Similar funds
WP
PAM
TCIIS
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.