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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
BSMT icon
951
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$1.47M 0.01%
+62,395
New +$1.41M
NVR icon
952
NVR
NVR
$16.5B
$1.46M 0.01%
209
+36
+21% +$222K
EQWL icon
953
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$1.46M 0.01%
16,709
+356
+2% +$28.9K
HACK icon
954
Amplify Cybersecurity ETF
HACK
$2.75B
$1.45M 0.01%
24,001
+2,765
+13% +$152K
PZA icon
955
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.45M 0.01%
59,865
+11,132
+23% +$254K
SWKS icon
956
Skyworks Solutions
SWKS
$9.21B
$1.44M 0.01%
12,818
-2,946
-19% -$288K
ELME
957
Elme Communities
ELME
$146M
$1.44M 0.01%
+1,200
New +$16.4K
ALTL icon
958
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$1.42M 0.01%
42,286
+14,444
+52% +$477K
DFEB icon
959
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.42M 0.01%
37,796
-1,685
-4% -$60.5K
QEFA icon
960
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.41M 0.01%
19,325
+176
+0.9% +$12.1K
ESLT icon
961
Elbit Systems
ESLT
$38.9B
$1.41M 0.01%
6,590
– –
CGSD icon
962
Capital Group Short Duration Income ETF
CGSD
$2.4B
$1.4M 0.01%
54,920
+43,908
+399% +$1.11M
MRNA icon
963
Moderna
MRNA
$22.2B
$1.4M 0.01%
14,044
-7,284
-34% -$613K
TM icon
964
Toyota
TM
$221B
$1.39M 0.01%
7,596
-147
-2% -$26.8K
LH icon
965
Labcorp
LH
$25B
$1.39M 0.01%
6,128
+1,474
+32% +$310K
KORP icon
966
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.38M 0.01%
+29,751
New +$1.34M
BJAN icon
967
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.38M 0.01%
33,809
+2,012
+6% +$76.9K
ENPH icon
968
Enphase Energy
ENPH
$5.14B
$1.38M 0.01%
10,451
+5,738
+122% +$609K
SRE icon
969
Sempra
SRE
$57.5B
$1.38M 0.01%
18,406
+362
+2% +$25.9K
SPHD icon
970
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.37M 0.01%
32,409
-17,759
-35% -$707K
EMN icon
971
Eastman Chemical
EMN
$8.22B
$1.37M 0.01%
15,293
+1,246
+9% +$99.3K
ACLC
972
American Century Large Cap Equity ETF
ACLC
$314M
$1.37M 0.01%
23,128
+620
+3% +$34.4K
FDMO icon
973
Fidelity Momentum Factor ETF
FDMO
$933M
$1.36M 0.01%
25,719
+744
+3% +$36.5K
DSL
974
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.36M 0.01%
111,085
+35,071
+46% +$403K
TPL icon
975
Texas Pacific Land
TPL
$27.5B
$1.35M 0.01%
7,749
-261
-3% -$49.6K
37 38
39
40 41

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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.