We are live on ! Find out more
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
IGSB icon
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.73M 0.03%
72,824
-12,460
-15% -$626K
PJAN icon
552
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.72M 0.03%
100,013
+16,742
+20% +$600K
DMAR icon
553
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$3.71M 0.03%
109,494
+77,987
+248% +$2.57M
EPD icon
554
Enterprise Products Partners
EPD
$82.3B
$3.7M 0.03%
+80,414
New +$2.14M
AEP icon
555
American Electric Power
AEP
$69.6B
$3.69M 0.03%
45,416
-576
-1% -$44.7K
NZF icon
556
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3.69M 0.03%
311,771
-17,745
-5% -$195K
WDAY icon
557
Workday
WDAY
$39.6B
$3.67M 0.03%
13,293
+680
+5% +$162K
CGBL icon
558
Capital Group Core Balanced ETF
CGBL
$7.14B
$3.66M 0.03%
+134,039
New +$3.45M
MGA icon
559
Magna International
MGA
$18.7B
$3.66M 0.03%
61,991
+1,323
+2% +$71.4K
SCHM icon
560
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.66M 0.03%
145,743
+3,621
+3% +$83K
BAC.PRL icon
561
Bank of America Series L
BAC.PRL
$3.97B
$3.66M 0.03%
3,035
+380
+14% +$424K
ISTB icon
562
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.66M 0.03%
76,884
-2,801
-4% -$131K
FELG icon
563
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$3.65M 0.03%
+139,334
New +$3.58M
SPSB icon
564
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.63M 0.03%
122,027
-5,769
-5% -$170K
DG icon
565
Dollar General
DG
$28B
$3.61M 0.03%
26,582
+5,164
+24% +$626K
JQUA icon
566
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.6M 0.03%
75,122
+10,631
+16% +$477K
SONY icon
567
Sony
SONY
$137B
$3.57M 0.03%
188,735
+10,750
+6% +$186K
NSC icon
568
Norfolk Southern
NSC
$75.4B
$3.56M 0.03%
15,055
-1,466
-9% -$307K
XLI icon
569
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.56M 0.03%
31,196
-4,249
-12% -$446K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$3.54M 0.03%
135,478
-31,677
-19% -$708K
SHEL icon
571
Shell
SHEL
$254B
$3.53M 0.03%
53,603
+765
+1% +$50.2K
MARW icon
572
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$3.51M 0.03%
125,513
-1,583
-1% -$43K
OILK icon
573
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$3.5M 0.03%
+83,060
New +$3.75M
DLS icon
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.49M 0.03%
54,689
+257
+0.5% +$15K
YUM icon
575
Yum! Brands
YUM
$41.8B
$3.49M 0.03%
26,720
+17
+0.1% +$2.12K
21 22
23
24 25

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.