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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
TRI icon
876
Thomson Reuters
TRI
$44.5B
$1.68M 0.01%
11,342
-140
-1% -$18.9K
FDRR icon
877
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$1.68M 0.01%
38,276
-4,483
-10% -$184K
IVOO icon
878
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.68M 0.01%
17,848
-126
-0.7% -$10.8K
BAUG icon
879
Innovator US Equity Buffer ETF August
BAUG
$197M
$1.67M 0.01%
46,359
+3,518
+8% +$120K
FMAY icon
880
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$1.67M 0.01%
40,196
+17,292
+75% +$683K
NJAN icon
881
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$1.66M 0.01%
39,820
+19,235
+93% +$792K
AOM icon
882
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.66M 0.01%
39,911
-4,782
-11% -$190K
ULTA icon
883
Ulta Beauty
ULTA
$22.6B
$1.65M 0.01%
3,374
-343
-9% -$145K
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.65M 0.01%
20,385
+185
+0.9% +$13.4K
CG icon
885
Carlyle Group
CG
$17.1B
$1.65M 0.01%
40,628
+33,300
+454% +$1.1M
AFMC icon
886
First Trust Active Factor Mid Cap ETF
AFMC
$192M
$1.65M 0.01%
+61,896
New +$1.51M
HUSV icon
887
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$1.65M 0.01%
49,216
-24,840
-34% -$801K
PFM icon
888
Invesco Dividend Achievers ETF
PFM
$790M
$1.65M 0.01%
41,381
-1,907
-4% -$71.9K
COIN icon
889
Coinbase
COIN
$39.7B
$1.65M 0.01%
9,475
+2,137
+29% +$233K
VGK icon
890
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.65M 0.01%
25,544
-501
-2% -$30K
NMZ icon
891
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.63M 0.01%
165,340
-1,969
-1% -$18.4K
FNB icon
892
FNB Corp
FNB
$6.8B
$1.63M 0.01%
118,622
-498
-0.4% -$5.89K
NLY icon
893
Annaly Capital Management
NLY
$17.2B
$1.63M 0.01%
+16,769
New +$299K
GCOW icon
894
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.63M 0.01%
47,572
+10,466
+28% +$343K
RIG icon
895
Transocean
RIG
$5.71B
$1.63M 0.01%
256,528
-268,780
-51% -$1.8M
TAXF icon
896
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.63M 0.01%
+31,901
New +$1.56M
XLSR icon
897
State Street US Sector Rotation ETF
XLSR
$1.02B
$1.62M 0.01%
35,501
-6,145
-15% -$263K
LVHD icon
898
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$1.62M 0.01%
44,584
+22,526
+102% +$777K
ROST icon
899
Ross Stores
ROST
$80.9B
$1.61M 0.01%
11,667
+278
+2% +$34.6K
DFAU icon
900
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.61M 0.01%
48,461
+8,423
+21% +$261K
34 35
36
37 38

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.