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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 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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$165B
| $30.3M | 0.25% |
75,723
+412
| +0.5% | +$155K |
|
77
Boeing
BA
$169B
| $30.2M | 0.25% |
115,982
+1,640
| +1% | +$351K |
|
78
iShares Select U.S. REIT ETF
ICF
$2.13B
| $30.2M | 0.24% |
513,864
+23,152
| +5% | +$1.22M |
|
79
iShares Russell 1000 Value ETF
IWD
$81.4B
| $28.9M | 0.23% |
174,746
+3,471
| +2% | +$536K |
|
80
Broadcom
AVGO
$1.76T
| $28.6M | 0.23% |
256,650
+15,400
| +6% | +$1.46M |
|
81
Merck
MRK
$322B
| $28.6M | 0.23% |
261,897
+22,385
| +9% | +$2.32M |
|
82
Lockheed Martin
LMT
$131B
| $28.5M | 0.23% |
62,875
+261
| +0.4% | +$116K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.3M | 0.23% |
474,547
-34,350
| -7% | -$2.05M |
|
84
Stryker
SYK
$135B
| $28.1M | 0.23% |
93,730
-2,940
| -3% | -$825K |
|
85
Vanguard Information Technology ETF
VGT
$133B
| $28M | 0.23% |
462,072
+37,248
| +9% | +$2.08M |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $27.8M | 0.23% |
287,499
+35,998
| +14% | +$3.23M |
|
87
Invesco NASDAQ 100 ETF
QQQM
$93B
| $27.8M | 0.23% |
165,127
+36,049
| +28% | +$5.63M |
|
88
PepsiCo
PEP
$196B
| $27.7M | 0.22% |
162,869
+17,066
| +12% | +$2.83M |
|
|
DFUS
89
Dimensional US Equity ETF
DFUS
$20.3B
| $27.3M | 0.22% |
526,702
+9,924
| +2% | +$480K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.1M | 0.22% |
273,267
+79,287
| +41% | +$7.55M |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $26.7M | 0.22% |
121,450
+48,812
| +67% | +$9.76M |
|
92
Coca-Cola
KO
$383B
| $26.6M | 0.22% |
451,880
+15,570
| +4% | +$884K |
|
93
Eaton
ETN
$141B
| $26.3M | 0.21% |
109,192
-2,380
| -2% | -$525K |
|
94
Omega Healthcare
OHI
$15.3B
| $26.1M | 0.21% |
+12,862
| New | +$413K |
|
95
Davis Select US Equity ETF
DUSA
$1.26B
| $25.9M | 0.21% |
734,691
+14,048
| +2% | +$464K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $25.9M | 0.21% |
261,866
+59,811
| +30% | +$5.4M |
|
97
Cisco
CSCO
$443B
| $25.6M | 0.21% |
506,940
+7,511
| +2% | +$384K |
|
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $25.5M | 0.21% |
328,014
+13,415
| +4% | +$953K |
|
99
Salesforce
CRM
$154B
| $25.3M | 0.2% |
96,078
-2,467
| -3% | -$558K |
|
100
iShares Russell 1000 ETF
IWB
$47.1B
| $24.8M | 0.2% |
94,646
+9,676
| +11% | +$2.37M |
|
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.