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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
NVBW icon
751
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.18M 0.02%
76,852
+2,693
+4% +$74.7K
DFS
752
DELISTED
Discover Financial Services
DFS
$2.18M 0.02%
19,412
+250
+1% +$23.1K
JCPB icon
753
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$2.18M 0.02%
46,336
+19,906
+75% +$899K
NEM icon
754
Newmont
NEM
$98.7B
$2.18M 0.02%
52,707
+12,428
+31% +$480K
LNG icon
755
Cheniere Energy
LNG
$55.2B
$2.18M 0.02%
12,770
+1,061
+9% +$182K
PWR icon
756
Quanta Services
PWR
$100B
$2.18M 0.02%
10,091
+2,439
+32% +$451K
JPME icon
757
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$2.17M 0.02%
23,635
+1,631
+7% +$139K
IDV icon
758
iShares International Select Dividend ETF
IDV
$8.45B
$2.16M 0.02%
77,313
+23,750
+44% +$619K
IBDV icon
759
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.16M 0.02%
+99,978
New +$2.07M
HYZD icon
760
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$2.15M 0.02%
99,577
+30,151
+43% +$641K
LUV icon
761
Southwest Airlines
LUV
$22B
$2.15M 0.02%
74,518
-2,733
-4% -$71.1K
BALT icon
762
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$2.15M 0.02%
75,264
+5,895
+8% +$166K
ICLR icon
763
Icon
ICLR
$12.6B
$2.15M 0.02%
7,584
-81
-1% -$21K
PPG icon
764
PPG Industries
PPG
$24.6B
$2.14M 0.02%
14,333
-79
-0.5% -$10.7K
SPTL icon
765
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.14M 0.02%
73,804
+38,256
+108% +$1.02M
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.14M 0.02%
29,617
-64
-0.2% -$4.35K
XT icon
767
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.13M 0.02%
35,604
-3,400
-9% -$183K
DRI icon
768
Darden Restaurants
DRI
$23.3B
$2.13M 0.02%
12,965
-320
-2% -$48.5K
BCV
769
Bancroft Fund
BCV
$133M
$2.13M 0.02%
+1,458
New +$22.1K
A icon
770
Agilent Technologies
A
$39.1B
$2.12M 0.02%
15,255
-381
-2% -$45.3K
NAD icon
771
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.12M 0.02%
184,900
-1,380
-0.7% -$14.6K
QYLD icon
772
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.11M 0.02%
121,920
+2,298
+2% +$39.2K
NEA icon
773
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.11M 0.02%
191,881
+18,091
+10% +$185K
IT icon
774
Gartner
IT
$10.1B
$2.09M 0.02%
4,643
+240
+5% +$95.9K
IYR icon
775
iShares US Real Estate ETF
IYR
$4.67B
$2.09M 0.02%
22,852
-3,080
-12% -$252K
29 30
31
32 33

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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.