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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
ISCV icon
776
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2.06M 0.02%
34,858
+2,828
+9% +$150K
VNLA icon
777
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.06M 0.02%
42,638
+1,416
+3% +$68.1K
XOCT icon
778
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.6M
$2.06M 0.02%
+64,401
New +$2.01M
SMCI icon
779
Super Micro Computer
SMCI
$18.4B
$2.05M 0.02%
72,220
+9,210
+15% +$255K
RGLD icon
780
Royal Gold
RGLD
$16.8B
$2.04M 0.02%
16,862
+3,536
+27% +$400K
FJUL icon
781
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$2.04M 0.02%
48,988
+21,856
+81% +$865K
SPEM icon
782
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.04M 0.02%
57,500
+22,549
+65% +$767K
TTE icon
783
TotalEnergies
TTE
$195B
$2.02M 0.02%
30,037
+1,004
+3% +$66.9K
DGS icon
784
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.02M 0.02%
40,430
-1,829
-4% -$85.6K
RWR icon
785
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.01M 0.02%
21,097
+1,335
+7% +$115K
QSR icon
786
Restaurant Brands International
QSR
$25.7B
$2.01M 0.02%
25,700
-529
-2% -$36.8K
GDEC icon
787
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$2M 0.02%
+66,142
New +$2M
BSEP icon
788
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.99M 0.02%
54,318
+11,506
+27% +$400K
ARKW icon
789
ARK Web x.0 ETF
ARKW
$1.63B
$1.99M 0.02%
26,232
+4,888
+23% +$304K
PTNQ icon
790
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$1.99M 0.02%
30,467
+18,354
+152% +$1.17M
RCL icon
791
Royal Caribbean
RCL
$85.1B
$1.99M 0.02%
15,362
-242
-2% -$24.7K
DBEM icon
792
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.99M 0.02%
86,044
+2,109
+3% +$46.9K
HEZU icon
793
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.98M 0.02%
59,526
-1,199
-2% -$37.9K
KAPR icon
794
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.98M 0.02%
67,944
-2,791
-4% -$75.4K
QHY
795
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$1.97M 0.02%
43,444
+32,322
+291% +$1.41M
VCR icon
796
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.97M 0.02%
6,477
+301
+5% +$83.9K
RIVN icon
797
Rivian
RIVN
$22B
$1.97M 0.02%
83,833
+49,617
+145% +$933K
AIG icon
798
American International
AIG
$41.7B
$1.97M 0.02%
29,020
-2,713
-9% -$173K
ENVX icon
799
Enovix
ENVX
$892M
$1.96M 0.02%
178,781
-63,085
-26% -$619K
BLV icon
800
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.95M 0.02%
26,204
+1,959
+8% +$134K
30 31
32
33 34

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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.