We are live on ! Find out more
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
LBTYK icon
701
Liberty Global Class C
LBTYK
$3.53B
$2.48M 0.02%
132,802
+7,591
+6% +$131K
BSCQ icon
702
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.47M 0.02%
128,207
-2,191
-2% -$41.5K
LIT icon
703
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.47M 0.02%
48,486
-131
-0.3% -$6.49K
FUMB icon
704
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.46M 0.02%
122,521
-1,797
-1% -$35.9K
TDG icon
705
TransDigm Group
TDG
$70.2B
$2.45M 0.02%
2,427
+484
+25% +$447K
UTF icon
706
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.45M 0.02%
115,389
-24,247
-17% -$496K
DFSV
707
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$2.45M 0.02%
84,114
+29,169
+53% +$757K
TECH icon
708
Bio-Techne
TECH
$11.2B
$2.44M 0.02%
31,640
-1,126
-3% -$74.2K
SYLD icon
709
Cambria Shareholder Yield ETF
SYLD
$987M
$2.44M 0.02%
36,082
+8,627
+31% +$537K
ICSH icon
710
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.44M 0.02%
48,410
-5,220
-10% -$263K
JUNW icon
711
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$2.44M 0.02%
90,138
-5,446
-6% -$142K
MNST icon
712
Monster Beverage
MNST
$94.3B
$2.43M 0.02%
42,239
+5,163
+14% +$276K
VYMI icon
713
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.43M 0.02%
36,563
+5,067
+16% +$319K
CGCB icon
714
Capital Group Core Bond ETF
CGCB
$5.67B
$2.43M 0.02%
+91,902
New +$2.33M
BABA icon
715
Alibaba
BABA
$293B
$2.42M 0.02%
31,242
-2,078
-6% -$166K
WINA icon
716
Winmark
WINA
$1.2B
$2.42M 0.02%
5,788
-340
-6% -$143K
AMJ
717
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.41M 0.02%
94,902
-4,973
-5% -$125K
DD icon
718
DuPont de Nemours
DD
$18.5B
$2.41M 0.02%
24,906
+3,612
+17% +$328K
FICS icon
719
First Trust International Developed Capital Strength ETF
FICS
$218M
$2.4M 0.02%
71,088
+20,435
+40% +$636K
SCHA icon
720
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.4M 0.02%
101,478
+32,084
+46% +$676K
FIDU icon
721
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.39M 0.02%
39,059
+15
+0% +$840
PULS icon
722
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.39M 0.02%
48,375
-2,773
-5% -$137K
GOCT icon
723
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$2.38M 0.02%
+73,577
New +$2.32M
TEAM icon
724
Atlassian
TEAM
$25.6B
$2.38M 0.02%
9,986
+988
+11% +$194K
SPIB icon
725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.37M 0.02%
72,264
+3,766
+5% +$120K
27 28
29
30 31

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.