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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 | |
|---|---|---|---|---|---|---|
926
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.53M | 0.01% |
36,193
+4,150
| +13% | +$170K |
|
927
Phillips Edison & Co
PECO
$5.42B
| $1.53M | 0.01% |
42,012
-852
| -2% | -$29.8K |
|
928
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $1.53M | 0.01% |
40,798
+5,537
| +16% | +$193K |
|
929
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
| $1.53M | 0.01% |
29,405
+2,625
| +10% | +$139K |
|
930
Capital Group Municipal Income ETF
CGMU
$6.43B
| $1.53M | 0.01% |
56,402
+44,248
| +364% | +$1.16M |
|
931
W.W. Grainger
GWW
$64.7B
| $1.53M | 0.01% |
1,842
-49
| -3% | -$37.7K |
|
932
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
| $1.53M | 0.01% |
44,589
+36
| +0.1% | +$1.17K |
|
933
Corteva
CTVA
$50.9B
| $1.52M | 0.01% |
31,720
+1,583
| +5% | +$75.5K |
|
|
ANSS
934
DELISTED
Ansys
ANSS
| $1.51M | 0.01% |
4,166
-148
| -3% | -$43.8K |
|
935
LyondellBasell Industries
LYB
$19.6B
| $1.5M | 0.01% |
15,810
+562
| +4% | +$52.5K |
|
936
McCormick & Company Non-Voting
MKC
$13.9B
| $1.5M | 0.01% |
21,947
-783
| -3% | -$51.2K |
|
937
Southern Copper
SCCO
$146B
| $1.5M | 0.01% |
18,800
+3,479
| +23% | +$242K |
|
938
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.5M | 0.01% |
56,506
+14,410
| +34% | +$367K |
|
939
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
| $1.5M | 0.01% |
37,209
-7,611
| -17% | -$291K |
|
940
Vanguard Russell 1000 ETF
VONE
$8.39B
| $1.49M | 0.01% |
6,876
| – | – |
|
|
HES
941
DELISTED
Hess
HES
| $1.49M | 0.01% |
10,330
+7,288
| +240% | +$1.07M |
|
942
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.49M | 0.01% |
+29,029
| New | +$1.38M |
|
|
B
943
Barrick Mining
B
$62.6B
| $1.49M | 0.01% |
82,191
-6,729
| -8% | -$110K |
|
944
Sanofi
SNY
$103B
| $1.49M | 0.01% |
29,897
-240
| -0.8% | -$11.7K |
|
945
GSK
GSK
$103B
| $1.49M | 0.01% |
40,084
-14,905
| -27% | -$535K |
|
946
Veralto
VLTO
$23.1B
| $1.48M | 0.01% |
+18,016
| New | +$1.35M |
|
|
DOCT
947
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
| $1.48M | 0.01% |
40,692
+27,955
| +219% | +$985K |
|
948
Verisk Analytics
VRSK
$25.1B
| $1.48M | 0.01% |
6,183
+45
| +0.7% | +$10.7K |
|
949
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.47M | 0.01% |
15,290
+1,456
| +11% | +$129K |
|
950
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.47M | 0.01% |
81,996
+11,163
| +16% | +$192K |
|
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.