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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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$374B
| $4.42M | 0.04% |
43,410
+2,404
| +6% | +$223K |
|
502
Ares Capital
ARCC
$13.5B
| $4.42M | 0.04% |
220,521
+7,704
| +4% | +$150K |
|
503
CION Investment
CION
$297M
| $4.39M | 0.04% |
387,750
-32,143
| -8% | -$342K |
|
504
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $4.35M | 0.04% |
50,941
+12,867
| +34% | +$1.03M |
|
505
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.34M | 0.04% |
4,938
+664
| +16% | +$547K |
|
506
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $4.33M | 0.04% |
118,307
+19,479
| +20% | +$660K |
|
507
iShares Global Energy ETF
IXC
$2.79B
| $4.3M | 0.03% |
110,035
+32,748
| +42% | +$1.3M |
|
508
Lennar Class A
LEN
$19.8B
| $4.29M | 0.03% |
29,721
+560
| +2% | +$67.4K |
|
509
iShares US Medical Devices ETF
IHI
$3.13B
| $4.28M | 0.03% |
79,359
-1,265
| -2% | -$61.8K |
|
510
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.28M | 0.03% |
42,912
+6,061
| +16% | +$606K |
|
511
D.R. Horton
DHI
$40B
| $4.27M | 0.03% |
28,120
-1,445
| -5% | -$178K |
|
512
Kinder Morgan
KMI
$71.7B
| $4.27M | 0.03% |
242,086
+6,922
| +3% | +$118K |
|
|
SASR
513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.26M | 0.03% |
156,570
-7,261
| -4% | -$164K |
|
514
Analog Devices
ADI
$179B
| $4.24M | 0.03% |
21,362
-2,439
| -10% | -$436K |
|
515
T-Mobile US
TMUS
$185B
| $4.23M | 0.03% |
26,411
+11,010
| +71% | +$1.63M |
|
|
MRSH
516
Marsh
MRSH
$90.5B
| $4.23M | 0.03% |
22,331
+1,558
| +8% | +$301K |
|
517
Nucor
NUE
$58.6B
| $4.23M | 0.03% |
24,277
-265
| -1% | -$42K |
|
518
First Trust Indxx NextG ETF
NXTG
$536M
| $4.19M | 0.03% |
54,571
-1,240
| -2% | -$87.6K |
|
519
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $4.16M | 0.03% |
93,444
-2,922
| -3% | -$122K |
|
520
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $4.16M | 0.03% |
108,314
-2,260
| -2% | -$79.3K |
|
521
iShares US Infrastructure ETF
IFRA
$4.5B
| $4.16M | 0.03% |
103,181
+4,643
| +5% | +$173K |
|
522
UBS Group
UBS
$173B
| $4.15M | 0.03% |
134,286
+3,076
| +2% | +$80.9K |
|
523
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $4.11M | 0.03% |
128,046
+13,943
| +12% | +$429K |
|
524
BP
BP
$116B
| $4.09M | 0.03% |
115,549
+3,523
| +3% | +$129K |
|
525
Archer Daniels Midland
ADM
$38.2B
| $4.09M | 0.03% |
56,586
+8,451
| +18% | +$619K |
|
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.