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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 | |
|---|---|---|---|---|---|---|
976
Warner Bros
WBD
$65.4B
| $1.35M | 0.01% |
118,884
-8,440
| -7% | -$91.1K |
|
977
Walker & Dunlop
WD
$1.79B
| $1.35M | 0.01% |
12,160
+91
| +0.8% | +$7.47K |
|
|
TDF
978
Templeton Dragon Fund
TDF
$271M
| $1.35M | 0.01% |
+2,718
| New | +$22.6K |
|
979
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
| $1.34M | 0.01% |
41,545
+33,078
| +391% | +$1.03M |
|
980
United States Natural Gas Fund
UNG
$473M
| $1.34M | 0.01% |
66,070
+36,239
| +121% | +$902K |
|
981
Bentley Systems
BSY
$10.9B
| $1.33M | 0.01% |
25,561
+1,081
| +4% | +$55.5K |
|
982
Inspire International ETF
WWJD
$562M
| $1.33M | 0.01% |
45,163
-17,332
| -28% | -$471K |
|
983
Amphenol
APH
$201B
| $1.33M | 0.01% |
26,856
-576
| -2% | -$25.4K |
|
984
DNP Select Income Fund
DNP
$4.06B
| $1.32M | 0.01% |
156,088
+51,698
| +50% | +$467K |
|
985
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.32M | 0.01% |
32,998
-4,340
| -12% | -$156K |
|
986
Western Union
WU
$2.04B
| $1.32M | 0.01% |
110,831
+75,828
| +217% | +$925K |
|
987
Sprott Physical Silver Trust
PSLV
$12B
| $1.32M | 0.01% |
163,184
+21,903
| +16% | +$173K |
|
988
DraftKings
DKNG
$11.7B
| $1.32M | 0.01% |
37,352
-10,001
| -21% | -$335K |
|
|
MRO
989
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
54,304
+5,812
| +12% | +$150K |
|
990
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
| $1.31M | 0.01% |
15,495
-207
| -1% | -$16K |
|
991
Essential Utilities
WTRG
$11B
| $1.3M | 0.01% |
34,930
-17,664
| -34% | -$617K |
|
992
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
| $1.3M | 0.01% |
43,534
-50,310
| -54% | -$1.42M |
|
993
Rio Tinto
RIO
$156B
| $1.3M | 0.01% |
17,495
+1,396
| +9% | +$93.7K |
|
994
UFP Industries
UFPI
$5.18B
| $1.3M | 0.01% |
10,342
+537
| +5% | +$58K |
|
995
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $1.29M | 0.01% |
51,417
+26,194
| +104% | +$660K |
|
996
Invesco Solar ETF
TAN
$1.45B
| $1.29M | 0.01% |
24,228
+3,476
| +17% | +$163K |
|
997
Akamai
AKAM
$17.1B
| $1.29M | 0.01% |
10,919
+2,412
| +28% | +$268K |
|
998
Church & Dwight Co
CHD
$23.7B
| $1.27M | 0.01% |
13,469
+1,391
| +12% | +$127K |
|
999
LPL Financial
LPLA
$28.8B
| $1.27M | 0.01% |
5,594
+463
| +9% | +$104K |
|
1000
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.27M | 0.01% |
13,431
-856
| -6% | -$80.4K |
|
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.