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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
AON icon
676
Aon
AON
$76.5B
$2.67M 0.02%
9,164
+630
+7% +$202K
COR icon
677
Cencora
COR
$60.6B
$2.67M 0.02%
12,978
+1,217
+10% +$238K
PGX icon
678
Invesco Preferred ETF
PGX
$3.81B
$2.66M 0.02%
232,224
-228,892
-50% -$2.5M
VRP icon
679
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.64M 0.02%
114,570
+40,639
+55% +$910K
DNOV icon
680
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$2.64M 0.02%
68,233
+40,392
+145% +$1.49M
ICE icon
681
Intercontinental Exchange
ICE
$85.6B
$2.63M 0.02%
20,483
+871
+4% +$98.8K
DJUL icon
682
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.63M 0.02%
71,991
-508
-0.7% -$17.7K
TLH icon
683
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.61M 0.02%
24,149
+13,983
+138% +$1.4M
XMAR icon
684
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$2.59M 0.02%
78,800
-33,476
-30% -$1.08M
ABNB icon
685
Airbnb
ABNB
$89.9B
$2.59M 0.02%
19,021
-61
-0.3% -$7.87K
X
686
DELISTED
US Steel
X
$2.58M 0.02%
52,955
-22,508
-30% -$818K
FDEC icon
687
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.57M 0.02%
65,979
+2,391
+4% +$87.4K
CEG icon
688
Constellation Energy
CEG
$93.8B
$2.57M 0.02%
21,957
-2,704
-11% -$316K
AIQ icon
689
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.55M 0.02%
81,906
+63,557
+346% +$1.82M
HRL icon
690
Hormel Foods
HRL
$13.8B
$2.55M 0.02%
79,331
+3,341
+4% +$109K
UCON icon
691
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.55M 0.02%
102,930
+18,044
+21% +$434K
DJAN icon
692
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$2.54M 0.02%
73,466
+10,946
+18% +$365K
SUB icon
693
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 0.02%
23,997
+7,398
+45% +$770K
SLQD icon
694
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.52M 0.02%
51,170
-2,241
-4% -$108K
K
695
DELISTED
Kellanova
K
$2.5M 0.02%
44,761
-22,089
-33% -$1.15M
COF icon
696
Capital One
COF
$128B
$2.5M 0.02%
19,054
+123
+0.6% +$13.3K
DAUG icon
697
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$2.49M 0.02%
70,390
+15,677
+29% +$532K
UJUL icon
698
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$2.49M 0.02%
+82,287
New +$2.39M
TOTL icon
699
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.49M 0.02%
61,935
+16,815
+37% +$651K
TFI icon
700
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.49M 0.02%
52,903
+36,554
+224% +$1.64M
26 27
28
29 30

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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.