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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
FXH icon
726
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.37M 0.02%
22,854
+896
+4% +$86.3K
BCSF icon
727
Bain Capital Specialty
BCSF
$806M
$2.36M 0.02%
156,888
-8,299
-5% -$126K
CPRT icon
728
Copart
CPRT
$27B
$2.35M 0.02%
47,964
+11,548
+32% +$546K
DELL icon
729
Dell
DELL
$262B
$2.35M 0.02%
30,659
+6,806
+29% +$481K
XAR icon
730
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$2.34M 0.02%
17,311
+2,169
+14% +$267K
FLQL icon
731
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.34M 0.02%
49,078
-3,652
-7% -$164K
JANW icon
732
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.34M 0.02%
77,206
+1,300
+2% +$38.4K
FBT icon
733
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.33M 0.02%
14,729
-1,818
-11% -$261K
CNI icon
734
Canadian National Railway
CNI
$76.9B
$2.32M 0.02%
18,502
+612
+3% +$69.3K
IP icon
735
International Paper
IP
$21.6B
$2.32M 0.02%
64,299
+2,158
+3% +$75.4K
BUFQ icon
736
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.32M 0.02%
+86,058
New +$2.24M
FTHY
737
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.3M 0.02%
165,100
-24,619
-13% -$329K
CP icon
738
Canadian Pacific Kansas City
CP
$78.1B
$2.29M 0.02%
28,928
+15,480
+115% +$1.13M
SCHP icon
739
Schwab US TIPS ETF
SCHP
$16.4B
$2.28M 0.02%
87,264
+12,944
+17% +$329K
FTC icon
740
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.27M 0.02%
20,756
-1,581
-7% -$160K
EJAN icon
741
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.27M 0.02%
79,214
+3,903
+5% +$108K
HYD icon
742
VanEck High Yield Muni ETF
HYD
$4.43B
$2.26M 0.02%
43,840
+7,518
+21% +$372K
PTY icon
743
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$2.25M 0.02%
169,989
+43,512
+34% +$572K
LGTY
744
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.25M 0.02%
+1,500
New +$16.1K
USO icon
745
United States Oil Fund
USO
$2.02B
$2.24M 0.02%
33,629
+2,002
+6% +$145K
EZM icon
746
WisdomTree US MidCap Fund
EZM
$940M
$2.23M 0.02%
38,902
+1,950
+5% +$101K
TPHD icon
747
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$2.22M 0.02%
66,993
+2,441
+4% +$76.4K
PLTR icon
748
Palantir
PLTR
$295B
$2.21M 0.02%
128,871
+35,858
+39% +$639K
AZO icon
749
AutoZone
AZO
$49.2B
$2.21M 0.02%
854
+353
+70% +$916K
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.19M 0.02%
24,630
-111
-0.4% -$9.35K
28 29
30
31 32

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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.