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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
TDVI icon
851
FT Vest Technology Dividend Target Income ETF
TDVI
$528M
$1.76M 0.01%
+82,842
New +$1.65M
VFH icon
852
Vanguard Financials ETF
VFH
$13.5B
$1.75M 0.01%
19,009
-1,267
-6% -$106K
COMT icon
853
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.75M 0.01%
69,889
+1,080
+2% +$29.6K
CDW icon
854
CDW
CDW
$19.2B
$1.75M 0.01%
7,706
+2,363
+44% +$501K
BBY icon
855
Best Buy
BBY
$17.6B
$1.75M 0.01%
22,321
+2,575
+13% +$181K
BUFF icon
856
Innovator Laddered Allocation Power Buffer ETF
BUFF
$928M
$1.74M 0.01%
43,474
+1,262
+3% +$48.6K
DTE icon
857
DTE Energy
DTE
$29.5B
$1.74M 0.01%
15,782
+1,091
+7% +$112K
NET icon
858
Cloudflare
NET
$101B
$1.74M 0.01%
20,894
-921
-4% -$64.4K
IDRV icon
859
iShares Self-Driving EV and Tech ETF
IDRV
$134M
$1.73M 0.01%
48,554
+12,498
+35% +$426K
FPXI icon
860
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$1.73M 0.01%
41,028
-449
-1% -$17.8K
MELI icon
861
Mercado Libre
MELI
$95.3B
$1.73M 0.01%
1,101
+119
+12% +$169K
SAP icon
862
SAP
SAP
$218B
$1.73M 0.01%
11,192
+561
+5% +$81.1K
USEP icon
863
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.73M 0.01%
55,108
+42,138
+325% +$1.27M
VLUE icon
864
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.72M 0.01%
16,964
-3,512
-17% -$327K
HII icon
865
Huntington Ingalls Industries
HII
$13B
$1.71M 0.01%
6,588
-374
-5% -$87.2K
HPI
866
John Hancock Preferred Income Fund
HPI
$430M
$1.71M 0.01%
108,083
-2,974
-3% -$43K
PCAR icon
867
PACCAR
PCAR
$70.1B
$1.7M 0.01%
17,395
+488
+3% +$43.8K
VPU
868
Vanguard Utilities ETF
VPU
$8.49B
$1.7M 0.01%
12,386
-94
-0.8% -$12.4K
MCHP icon
869
Microchip Technology
MCHP
$40.9B
$1.69M 0.01%
18,755
+4,979
+36% +$405K
CWI icon
870
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.69M 0.01%
62,528
-1,955
-3% -$49.8K
LPRO
871
DELISTED
Open Lending Corp
LPRO
$1.69M 0.01%
198,594
– –
TPSC icon
872
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$1.69M 0.01%
47,760
+26,654
+126% +$847K
FOCT icon
873
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.69M 0.01%
43,428
+27,847
+179% +$1.04M
QCLN icon
874
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$608M
$1.69M 0.01%
39,972
-14,835
-27% -$563K
OTIS icon
875
Otis Worldwide
OTIS
$27.5B
$1.68M 0.01%
18,827
+1,845
+11% +$153K
33 34
35
36 37

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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.