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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 Morningstar 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 | |
|---|---|---|---|---|---|---|
826
Erie Indemnity
ERIE
$12.8B
| $1.86M | 0.02% |
5,563
+9
| +0.2% | +$2.7K |
|
827
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
| $1.86M | 0.02% |
20,448
+2,155
| +12% | +$183K |
|
828
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
| $1.85M | 0.02% |
72,024
+38,694
| +116% | +$963K |
|
829
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.83M | 0.01% |
45,014
+18,589
| +70% | +$718K |
|
830
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $1.83M | 0.01% |
21,950
+1,400
| +7% | +$104K |
|
831
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
| $1.83M | 0.01% |
53,249
+25,256
| +90% | +$785K |
|
832
Voyager Therapeutics
VYGR
$182M
| $1.82M | 0.01% |
216,081
+89,598
| +71% | +$650K |
|
833
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
| $1.82M | 0.01% |
+59,305
| New | +$1.8M |
|
834
WisdomTree US Value Fund
WTV
$3.33B
| $1.82M | 0.01% |
26,584
+8,049
| +43% | +$509K |
|
835
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| $1.82M | 0.01% |
20,355
-3,003
| -13% | -$223K |
|
836
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $1.82M | 0.01% |
48,465
-404
| -0.8% | -$13.5K |
|
837
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.82M | 0.01% |
48,136
+15,825
| +49% | +$565K |
|
838
Integer Holdings
ITGR
$4.23B
| $1.81M | 0.01% |
18,282
-51
| -0.3% | -$4.39K |
|
839
Electronic Arts
EA
$53B
| $1.81M | 0.01% |
13,216
+1,731
| +15% | +$229K |
|
|
MPT
840
Medical Properties Trust
MPT
$2.75B
| $1.81M | 0.01% |
+3,337
| New | +$16.3K |
|
841
Molson Coors Class B
TAP
$7.84B
| $1.8M | 0.01% |
29,440
+554
| +2% | +$33.3K |
|
842
Quest Diagnostics
DGX
$25.6B
| $1.8M | 0.01% |
13,029
+7,495
| +135% | +$985K |
|
843
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $1.8M | 0.01% |
54,336
-10,361
| -16% | -$328K |
|
844
Cambria Trinity ETF
TRTY
$144M
| $1.79M | 0.01% |
71,302
-8,973
| -11% | -$220K |
|
845
McKesson
MCK
$99.5B
| $1.79M | 0.01% |
3,863
+1,916
| +98% | +$871K |
|
|
FITB
846
Fifth Third Bancorp
FITB
$51.3B
| $1.79M | 0.01% |
51,818
+1,897
| +4% | +$52.6K |
|
847
Trade Desk
TTD
$8.7B
| $1.77M | 0.01% |
24,657
-3,557
| -13% | -$261K |
|
848
Sonoco
SON
$5.56B
| $1.77M | 0.01% |
31,637
-862
| -3% | -$46.8K |
|
849
DexCom
DXCM
$32.3B
| $1.77M | 0.01% |
14,242
+407
| +3% | +$41.6K |
|
850
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $1.76M | 0.01% |
56,066
+3,708
| +7% | +$112K |
|
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.