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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
GPN icon
901
Global Payments
GPN
$23.4B
$1.61M 0.01%
12,684
-1,074
-8% -$124K
STX icon
902
Seagate
STX
$187B
$1.61M 0.01%
18,865
-1,513
-7% -$113K
FJAN icon
903
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$1.61M 0.01%
40,316
+6,680
+20% +$252K
MDIV icon
904
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.6M 0.01%
102,398
-20,642
-17% -$307K
IGV icon
905
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.6M 0.01%
19,680
-2,040
-9% -$151K
KGC icon
906
Kinross Gold
KGC
$27.5B
$1.6M 0.01%
263,866
+139,291
+112% +$761K
WY icon
907
Weyerhaeuser
WY
$18B
$1.59M 0.01%
45,837
-1,838
-4% -$57.2K
ANGL icon
908
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.59M 0.01%
55,312
+1,263
+2% +$34.8K
ESGE icon
909
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$1.59M 0.01%
49,523
-2,187
-4% -$67.5K
HCA icon
910
HCA Healthcare
HCA
$87.5B
$1.59M 0.01%
5,856
+445
+8% +$110K
BOCT icon
911
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.58M 0.01%
41,081
-3,290
-7% -$121K
FUTY icon
912
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.58M 0.01%
38,669
-10,650
-22% -$418K
RWO icon
913
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.58M 0.01%
36,147
-19,013
-34% -$751K
FTA icon
914
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.58M 0.01%
22,244
+299
+1% +$19.8K
BR icon
915
Broadridge
BR
$18.2B
$1.57M 0.01%
7,650
+859
+13% +$158K
FYT icon
916
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.57M 0.01%
28,857
+3,039
+12% +$147K
IR icon
917
Ingersoll Rand
IR
$33.9B
$1.56M 0.01%
20,140
+88
+0.4% +$6.02K
EW icon
918
Edwards Lifesciences
EW
$51.1B
$1.55M 0.01%
20,347
+166
+0.8% +$11.6K
HIG icon
919
Hartford Financial Services
HIG
$39.2B
$1.55M 0.01%
19,295
-1,957
-9% -$147K
MPWR icon
920
Monolithic Power Systems
MPWR
$66.2B
$1.55M 0.01%
2,454
+966
+65% +$505K
FTLS icon
921
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.54M 0.01%
27,450
-21
-0.1% -$1.15K
HUM icon
922
Humana
HUM
$44.3B
$1.54M 0.01%
3,371
-171
-5% -$84.3K
FNOV icon
923
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$1.54M 0.01%
36,176
+8,796
+32% +$354K
ITB icon
924
iShares US Home Construction ETF
ITB
$2.23B
$1.54M 0.01%
15,116
+162
+1% +$13.8K
IMCG icon
925
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$1.54M 0.01%
23,831
+103
+0.4% +$6.05K
35 36
37
38 39

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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.