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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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.3M 0.03%
175,482
+10,122
+6% +$178K
PAYC icon
602
Paycom
PAYC
$7.64B
$3.3M 0.03%
15,949
-34
-0.2% -$7.19K
FXN icon
603
First Trust Energy AlphaDEX Fund
FXN
$388M
$3.28M 0.03%
196,736
+4,320
+2% +$73.5K
FTHI icon
604
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$3.28M 0.03%
153,627
-343,190
-69% -$7.12M
VT icon
605
Vanguard Total World Stock ETF
VT
$77.1B
$3.28M 0.03%
31,872
-721
-2% -$69.4K
FDIS icon
606
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$3.26M 0.03%
41,237
+1,097
+3% +$79.3K
SHM icon
607
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.25M 0.03%
67,941
+35,573
+110% +$1.67M
XMHQ icon
608
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$3.24M 0.03%
36,537
+18,655
+104% +$1.53M
PFFD icon
609
Global X US Preferred ETF
PFFD
$2.15B
$3.24M 0.03%
167,044
-34,182
-17% -$636K
APD icon
610
Air Products & Chemicals
APD
$65.7B
$3.24M 0.03%
11,827
+89
+0.8% +$24.5K
VCIT icon
611
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.24M 0.03%
39,827
-2,611
-6% -$202K
PJUN icon
612
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$3.22M 0.03%
96,438
+26,221
+37% +$843K
OAIM icon
613
OneAscent International Equity ETF
OAIM
$364M
$3.22M 0.03%
105,868
+1,364
+1% +$39.5K
ADX icon
614
Adams Diversified Equity Fund
ADX
$3.13B
$3.22M 0.03%
181,643
-6,602
-4% -$112K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$3.2M 0.03%
14,250
-581
-4% -$136K
ICOW icon
616
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.2M 0.03%
102,447
+3,308
+3% +$98.7K
FAPR icon
617
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$3.2M 0.03%
91,426
+48,721
+114% +$1.62M
MSI icon
618
Motorola Solutions
MSI
$72.3B
$3.19M 0.03%
10,174
+291
+3% +$88.1K
WEC icon
619
WEC Energy
WEC
$35.7B
$3.17M 0.03%
37,718
+8,257
+28% +$680K
ROP icon
620
Roper Technologies
ROP
$38.8B
$3.17M 0.03%
5,809
+117
+2% +$60.3K
HL icon
621
Hecla Mining
HL
$9.47B
$3.16M 0.03%
656,244
-158,132
-19% -$698K
BKLC icon
622
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$3.15M 0.03%
104,535
-168
-0.2% -$4.74K
ENB icon
623
Enbridge
ENB
$119B
$3.14M 0.03%
87,156
-13,539
-13% -$457K
CL icon
624
Colgate-Palmolive
CL
$73.1B
$3.14M 0.03%
39,382
+5,039
+15% +$379K
KEYS icon
625
Keysight
KEYS
$54.5B
$3.14M 0.03%
19,710
-2,766
-12% -$376K
23 24
25
26 27

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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.