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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 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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $40.9M | 0.33% |
274,007
+7,216
| +3% | +$1.09M |
|
52
Costco
COST
$432B
| $40.3M | 0.33% |
61,001
+5,295
| +10% | +$3.14M |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $40M | 0.32% |
638,265
-45,430
| -7% | -$2.73M |
|
54
Caterpillar
CAT
$361B
| $39.8M | 0.32% |
134,766
+6,514
| +5% | +$1.69M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$186B
| $39.3M | 0.32% |
559,125
+145,319
| +35% | +$9.58M |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $38.9M | 0.32% |
812,775
+40,090
| +5% | +$1.79M |
|
57
Eli Lilly
LLY
$1.08T
| $38.1M | 0.31% |
65,321
+6,343
| +11% | +$3.7M |
|
58
First Trust Capital Strength ETF
FTCS
$8.05B
| $37.7M | 0.31% |
470,485
+5,243
| +1% | +$399K |
|
59
Meta Platforms (Facebook)
META
$1.49T
| $37.6M | 0.3% |
106,183
+13,396
| +14% | +$4.36M |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $37.1M | 0.3% |
352,212
+7,522
| +2% | +$737K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $36.9M | 0.3% |
671,802
+170,951
| +34% | +$9.22M |
|
62
Capital Group Dividend Value ETF
CGDV
$36.8B
| $36.9M | 0.3% |
1,237,398
+177,119
| +17% | +$4.88M |
|
63
McDonald's
MCD
$193B
| $34.5M | 0.28% |
116,198
+800
| +0.7% | +$218K |
|
64
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $34.3M | 0.28% |
2,033,998
+30,872
| +2% | +$498K |
|
65
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $33.8M | 0.27% |
1,389,287
+21,071
| +2% | +$490K |
|
66
iShares US Technology ETF
IYW
$22.6B
| $33.7M | 0.27% |
274,608
+195,522
| +247% | +$22.1M |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $33.4M | 0.27% |
474,875
+384
| +0.1% | +$25.4K |
|
68
SPDR Gold Trust
GLD
$131B
| $33.3M | 0.27% |
174,011
+47,470
| +38% | +$8.7M |
|
69
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.4M | 0.26% |
429,510
+16,116
| +4% | +$1.14M |
|
70
iShares S&P 500 Growth ETF
IVW
$70.5B
| $32.3M | 0.26% |
429,549
+21,626
| +5% | +$1.54M |
|
71
Verizon
VZ
$197B
| $32.2M | 0.26% |
854,763
+22,380
| +3% | +$792K |
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $31.2M | 0.25% |
155,214
-890
| -0.6% | -$159K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $31.1M | 0.25% |
297,926
-11,146
| -4% | -$1.05M |
|
74
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $30.7M | 0.25% |
280,345
+85,138
| +44% | +$8.8M |
|
75
Walmart Inc
WMT
$909B
| $30.5M | 0.25% |
580,593
+117,801
| +25% | +$6.23M |
|
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.