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
IYE icon
801
iShares US Energy ETF
IYE
$1.74B
$1.95M 0.02%
44,146
-2,427
-5% -$109K
FLQM icon
802
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.95M 0.02%
40,437
+4,071
+11% +$180K
RY icon
803
Royal Bank of Canada
RY
$291B
$1.95M 0.02%
19,242
-44
-0.2% -$3.88K
AOA icon
804
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.95M 0.02%
28,178
-1,831
-6% -$119K
VOOV icon
805
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$1.94M 0.02%
11,570
-2,226
-16% -$346K
AGGY icon
806
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.94M 0.02%
44,123
+14,009
+47% +$591K
NDAQ icon
807
Nasdaq
NDAQ
$52.7B
$1.94M 0.02%
33,325
-3,306
-9% -$174K
FNY icon
808
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.94M 0.02%
28,442
+1,136
+4% +$69.8K
NTSX icon
809
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.94M 0.02%
49,294
+5,562
+13% +$203K
APRJ icon
810
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$1.94M 0.02%
78,798
+7,254
+10% +$180K
SDVD icon
811
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$1.93M 0.02%
+91,626
New +$1.74M
WPM icon
812
Wheaton Precious Metals
WPM
$49.5B
$1.93M 0.02%
39,154
+3,316
+9% +$150K
FXL icon
813
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$1.91M 0.02%
14,920
+4,033
+37% +$470K
PHM icon
814
Pultegroup
PHM
$24.1B
$1.91M 0.02%
18,501
+3,494
+23% +$297K
FXR icon
815
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.89M 0.02%
29,069
-24,607
-46% -$1.45M
DDWM icon
816
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.88M 0.02%
58,493
+4,738
+9% +$146K
CBZ icon
817
CBIZ
CBZ
$2.99B
$1.88M 0.02%
30,058
– –
TDY icon
818
Teledyne Technologies
TDY
$30.4B
$1.88M 0.02%
4,211
+60
+1% +$24.1K
OALC icon
819
OneAscent Large Cap Core ETF
OALC
$246M
$1.88M 0.02%
75,255
+38,126
+103% +$893K
GSY icon
820
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.87M 0.02%
37,545
-1,276
-3% -$63.6K
IDXX icon
821
Idexx Laboratories
IDXX
$44.1B
$1.87M 0.02%
3,372
-51
-1% -$23.9K
EPP icon
822
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.87M 0.02%
+43,067
New +$1.74M
BSCT icon
823
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.87M 0.02%
100,589
+90,533
+900% +$1.61M
NDSN icon
824
Nordson
NDSN
$16.6B
$1.86M 0.02%
7,057
-132
-2% -$30.6K
SHAG icon
825
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.86M 0.02%
39,374
-2,050
-5% -$95.6K
31 32
33
34 35

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.