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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
IXN icon
526
iShares Global Tech ETF
IXN
$8.32B
$4.06M 0.03%
59,615
+987
+2% +$62.1K
GAUG icon
527
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$4.02M 0.03%
127,477
+40,012
+46% +$1.21M
PCK
528
DELISTED
Pimco California Municipal Income Fund II
PCK
$4M 0.03%
+2,000
New +$10.8K
AUGW icon
529
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$3.99M 0.03%
154,472
-76,852
-33% -$1.91M
CMF icon
530
iShares California Muni Bond ETF
CMF
$4.55B
$3.97M 0.03%
68,496
+63,138
+1,178% +$3.52M
TDIV icon
531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.97M 0.03%
61,876
+6,286
+11% +$372K
GLW icon
532
Corning
GLW
$119B
$3.95M 0.03%
129,840
+8,306
+7% +$238K
CMG icon
533
Chipotle Mexican Grill
CMG
$47.2B
$3.95M 0.03%
86,350
+12,000
+16% +$499K
FV icon
534
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.94M 0.03%
76,418
-19,088
-20% -$882K
CASY icon
535
Casey's General Stores
CASY
$32.2B
$3.94M 0.03%
14,337
-1,196
-8% -$327K
UL icon
536
Unilever
UL
$137B
$3.92M 0.03%
71,784
-2,430
-3% -$131K
AMP icon
537
Ameriprise Financial
AMP
$48.3B
$3.89M 0.03%
10,232
+1,253
+14% +$430K
SPTI icon
538
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.88M 0.03%
135,706
-3,243
-2% -$90K
ANET icon
539
Arista Networks
ANET
$227B
$3.87M 0.03%
65,736
+17,708
+37% +$930K
HSY icon
540
Hershey
HSY
$35.2B
$3.85M 0.03%
20,651
+2,335
+13% +$442K
XDEC icon
541
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$3.84M 0.03%
112,840
+8,802
+8% +$295K
D icon
542
Dominion Energy
D
$60.8B
$3.81M 0.03%
81,094
+14,001
+21% +$625K
CCJ icon
543
Cameco
CCJ
$37.6B
$3.8M 0.03%
88,248
-62,952
-42% -$2.63M
XNOV icon
544
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.9M
$3.8M 0.03%
+120,986
New +$3.76M
FNCL icon
545
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.79M 0.03%
70,775
+6,366
+10% +$310K
NXPI icon
546
NXP Semiconductors
NXPI
$57.8B
$3.79M 0.03%
16,490
+4,506
+38% +$907K
PNOV icon
547
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$3.79M 0.03%
109,950
+52,409
+91% +$1.75M
FFLC icon
548
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$3.78M 0.03%
104,491
+16,787
+19% +$568K
DMAY icon
549
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$3.76M 0.03%
104,249
+79,711
+325% +$2.77M
CLX icon
550
Clorox
CLX
$11.6B
$3.75M 0.03%
26,327
-1,169
-4% -$156K
20 21
22
23 24

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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.