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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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$297B
| $3.12M | 0.03% |
30,920
+1,266
| +4% | +$122K |
|
627
BHP
BHP
$215B
| $3.11M | 0.03% |
45,594
-546
| -1% | -$33K |
|
628
Kraft Heinz
KHC
$30.7B
| $3.09M | 0.03% |
83,425
-1,193
| -1% | -$40.6K |
|
629
Exelon
EXC
$47.2B
| $3.05M | 0.02% |
85,048
-1,006
| -1% | -$38.7K |
|
630
Ecolab
ECL
$78.1B
| $3.05M | 0.02% |
15,363
-954
| -6% | -$172K |
|
631
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.04M | 0.02% |
156,312
+77,135
| +97% | +$1.46M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.03M | 0.02% |
70,737
-13,031
| -16% | -$527K |
|
633
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $3.03M | 0.02% |
256,428
+112,971
| +79% | +$1.23M |
|
634
Marvell Technology
MRVL
$168B
| $3.02M | 0.02% |
50,149
+19,633
| +64% | +$1.06M |
|
635
Kenvue
KVUE
$36.9B
| $3.02M | 0.02% |
140,327
+3,866
| +3% | +$77.4K |
|
636
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $3.02M | 0.02% |
44,932
+2,300
| +5% | +$141K |
|
637
SLB Ltd
SLB
$73.6B
| $3M | 0.02% |
57,649
-2,377
| -4% | -$129K |
|
638
United Rentals
URI
$67.2B
| $3M | 0.02% |
5,228
+256
| +5% | +$121K |
|
639
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.99M | 0.02% |
33,338
-2,113
| -6% | -$174K |
|
640
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $2.99M | 0.02% |
93,301
+999
| +1% | +$30.9K |
|
641
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $2.99M | 0.02% |
41,320
-9,926
| -19% | -$674K |
|
642
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $2.98M | 0.02% |
129,359
+95,141
| +278% | +$2.11M |
|
643
Realty Income
O
$59.6B
| $2.98M | 0.02% |
+51,660
| New | +$2.71M |
|
644
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $2.97M | 0.02% |
29,553
+3,455
| +13% | +$322K |
|
645
iShares Global 100 ETF
IOO
$8.93B
| $2.96M | 0.02% |
36,715
-4,232
| -10% | -$324K |
|
646
Ametek
AME
$55.4B
| $2.95M | 0.02% |
17,887
+732
| +4% | +$112K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.92M | 0.02% |
30,480
-2,945
| -9% | -$254K |
|
648
Strategy Inc
MSTR
$34.1B
| $2.89M | 0.02% |
45,710
+7,620
| +20% | +$361K |
|
649
Public Service Enterprise Group
PEG
$38.2B
| $2.88M | 0.02% |
47,119
+2,880
| +7% | +$177K |
|
650
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.85M | 0.02% |
32,425
-82
| -0.3% | -$7.25K |
|
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.