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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 | |
|---|---|---|---|---|---|---|
651
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $2.84M | 0.02% |
34,877
-24,040
| -41% | -$1.71M |
|
652
Cadence Design Systems
CDNS
$93.6B
| $2.83M | 0.02% |
10,403
+851
| +9% | +$219K |
|
653
ON Semiconductor
ON
$31.8B
| $2.83M | 0.02% |
33,922
+84
| +0.2% | +$6.6K |
|
654
Albemarle
ALB
$13.9B
| $2.83M | 0.02% |
19,554
-203
| -1% | -$27.9K |
|
655
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $2.82M | 0.02% |
99,405
+19,422
| +24% | +$526K |
|
|
RCS
656
PIMCO Strategic Income Fund
RCS
$244M
| $2.81M | 0.02% |
462,765
+147,504
| +47% | +$800K |
|
657
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.8M | 0.02% |
40,435
-5,894
| -13% | -$391K |
|
658
Invesco RAFI Strategic US ETF
IUS
$916M
| $2.8M | 0.02% |
64,713
+32,005
| +98% | +$1.31M |
|
659
KLA
KLAC
$239B
| $2.79M | 0.02% |
48,030
+1,660
| +4% | +$86.4K |
|
660
Autodesk
ADSK
$49.5B
| $2.78M | 0.02% |
11,407
+874
| +8% | +$189K |
|
661
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $2.77M | 0.02% |
63,877
-96,250
| -60% | -$3.77M |
|
662
Allstate
ALL
$68B
| $2.76M | 0.02% |
19,721
+3,757
| +24% | +$490K |
|
663
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.75M | 0.02% |
109,567
+24,236
| +28% | +$594K |
|
664
Host Hotels & Resorts
HST
$17.2B
| $2.74M | 0.02% |
+1,890
| New | +$32.4K |
|
665
TE Connectivity
TEL
$59.6B
| $2.74M | 0.02% |
19,487
+1,440
| +8% | +$185K |
|
666
BNY Mellon Concentrated International ETF
BKCI
$134M
| $2.74M | 0.02% |
55,693
+4,245
| +8% | +$194K |
|
667
Snap-on
SNA
$21.2B
| $2.73M | 0.02% |
9,442
-25
| -0.3% | -$6.75K |
|
668
Becton Dickinson
BDX
$45.6B
| $2.73M | 0.02% |
11,179
-434
| -4% | -$107K |
|
|
VBTX
669
DELISTED
Veritex Holdings
VBTX
| $2.72M | 0.02% |
116,850
+11,059
| +10% | +$218K |
|
670
Vodafone
VOD
$36.3B
| $2.72M | 0.02% |
312,456
-17,472
| -5% | -$160K |
|
671
VanEck Oil Services ETF
OIH
$2.06B
| $2.72M | 0.02% |
8,772
+270
| +3% | +$86.7K |
|
672
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $2.69M | 0.02% |
29,242
+1,035
| +4% | +$88.5K |
|
673
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $2.69M | 0.02% |
113,691
-6,355
| -5% | -$145K |
|
674
Packaging Corp of America
PKG
$21.9B
| $2.68M | 0.02% |
16,425
-18
| -0.1% | -$2.83K |
|
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $2.67M | 0.02% |
28,432
+2,031
| +8% | +$178K |
|
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.