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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 | |
|---|---|---|---|---|---|---|
476
Cleveland-Cliffs
CLF
$7.02B
| $4.67M | 0.04% |
228,849
-56,703
| -20% | -$971K |
|
477
Prudential Financial
PRU
$42.9B
| $4.66M | 0.04% |
44,977
+3,748
| +9% | +$360K |
|
478
Carrier Global
CARR
$54.1B
| $4.64M | 0.04% |
80,845
+1,183
| +1% | +$62.6K |
|
479
iShares Latin America 40 ETF
ILF
$3.81B
| $4.63M | 0.04% |
159,334
+150,920
| +1,794% | +$4.04M |
|
480
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $4.62M | 0.04% |
46,575
-345
| -0.7% | -$30.8K |
|
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $4.61M | 0.04% |
142,778
-1,883
| -1% | -$57.6K |
|
482
Shopify
SHOP
$160B
| $4.6M | 0.04% |
59,102
+6,979
| +13% | +$446K |
|
483
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
| $4.59M | 0.04% |
126,106
+103,670
| +462% | +$3.62M |
|
|
XYZ
484
Block Inc
XYZ
$50.4B
| $4.59M | 0.04% |
59,340
-530
| -0.9% | -$30K |
|
485
Schwab International Equity ETF
SCHF
$68.1B
| $4.58M | 0.04% |
247,660
+39,204
| +19% | +$680K |
|
486
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $4.56M | 0.04% |
+169,829
| New | +$4.41M |
|
|
FSCO
487
FS Credit Opportunities Corp
FSCO
$1B
| $4.55M | 0.04% |
+802,772
| New | +$4.5M |
|
488
Intuitive Surgical
ISRG
$130B
| $4.53M | 0.04% |
13,440
+530
| +4% | +$158K |
|
489
Innovator US Equity Power Buffer ETF March
PMAR
$771M
| $4.53M | 0.04% |
127,140
+18,874
| +17% | +$649K |
|
490
Wabtec
WAB
$50.5B
| $4.51M | 0.04% |
35,567
+375
| +1% | +$42.3K |
|
491
Trane Technologies
TT
$104B
| $4.51M | 0.04% |
18,495
+914
| +5% | +$200K |
|
492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $4.49M | 0.04% |
261,155
+21,300
| +9% | +$352K |
|
493
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.48M | 0.04% |
87,331
+12,568
| +17% | +$613K |
|
494
Alerian MLP ETF
AMLP
$12.9B
| $4.48M | 0.04% |
105,246
+36,062
| +52% | +$1.53M |
|
495
Consolidated Edison
ED
$40B
| $4.47M | 0.04% |
49,162
-1,301
| -3% | -$116K |
|
496
Xcel Energy
XEL
$48.6B
| $4.47M | 0.04% |
72,204
+1,003
| +1% | +$60.2K |
|
497
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $4.46M | 0.04% |
107,608
+95,293
| +774% | +$3.52M |
|
498
Gilead Sciences
GILD
$168B
| $4.44M | 0.04% |
54,864
+7,007
| +15% | +$545K |
|
499
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $4.44M | 0.04% |
195,584
+52,012
| +36% | +$1.14M |
|
500
CAVA Group
CAVA
$7.39B
| $4.43M | 0.04% |
103,086
+77,121
| +297% | +$2.69M |
|
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.