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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
THO icon
576
Thor Industries
THO
$3.9B
$3.49M 0.03%
29,496
+702
+2% +$70.2K
GSEP icon
577
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$3.48M 0.03%
110,208
+50,443
+84% +$1.53M
DDEC icon
578
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$3.47M 0.03%
97,086
+63,903
+193% +$2.21M
DFEM icon
579
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.47M 0.03%
139,083
-9,942
-7% -$235K
STPZ icon
580
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.46M 0.03%
+67,672
New +$3.42M
BKNG icon
581
Booking.com
BKNG
$149B
$3.45M 0.03%
24,325
-750
-3% -$93.5K
HYLS icon
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.45M 0.03%
83,031
-8,754
-10% -$348K
CPK icon
583
Chesapeake Utilities
CPK
$3.19B
$3.44M 0.03%
32,612
+138
+0.4% +$13.2K
SNOW icon
584
Snowflake
SNOW
$102B
$3.43M 0.03%
17,259
-2,567
-13% -$434K
FIDI icon
585
Fidelity International High Dividend ETF
FIDI
$362M
$3.42M 0.03%
166,254
+5,093
+3% +$97K
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.41M 0.03%
29,683
-3,275
-10% -$352K
DFAS icon
587
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.41M 0.03%
57,153
+1,618
+3% +$86.7K
FTNT icon
588
Fortinet
FTNT
$119B
$3.4M 0.03%
58,090
+9,980
+21% +$552K
CHDN icon
589
Churchill Downs
CHDN
$5.88B
$3.4M 0.03%
25,187
+588
+2% +$69.8K
IBDW icon
590
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.4M 0.03%
+163,480
New +$3.22M
AJG icon
591
Arthur J. Gallagher & Co
AJG
$64.1B
$3.39M 0.03%
15,093
+3,556
+31% +$842K
FJUN icon
592
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.38M 0.03%
76,532
+28,347
+59% +$1.19M
JMUB icon
593
JPMorgan Municipal ETF
JMUB
$8.3B
$3.38M 0.03%
66,260
+3,121
+5% +$154K
SNPS icon
594
Synopsys
SNPS
$74.4B
$3.36M 0.03%
6,518
+372
+6% +$190K
AI icon
595
C3.ai
AI
$1.43B
$3.35M 0.03%
116,605
+9,876
+9% +$272K
PAPR icon
596
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.34M 0.03%
102,206
+17,954
+21% +$564K
GUNR icon
597
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.33M 0.03%
81,426
+55,163
+210% +$2.2M
VDE icon
598
Vanguard Energy ETF
VDE
$10.1B
$3.33M 0.03%
28,424
-3,641
-11% -$436K
NJUL icon
599
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$3.31M 0.03%
60,114
+18,297
+44% +$963K
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.31M 0.03%
104,960
+58,963
+128% +$1.8M
22 23
24
25 26

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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.