We are live on ! Find out more
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
IQV icon
1001
IQVIA
IQV
$38.4B
$1.27M 0.01%
5,496
+152
+3% +$31.2K
GLDM icon
1002
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.27M 0.01%
+31,003
New +$1.22M
VFMO icon
1003
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$1.26M 0.01%
9,633
+2
+0% +$236
ICLN icon
1004
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.26M 0.01%
81,197
-6,961
-8% -$97.9K
PKW icon
1005
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.26M 0.01%
12,728
-840
-6% -$76.8K
XSOE icon
1006
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.26M 0.01%
43,561
-87,107
-67% -$2.37M
DFAE icon
1007
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.25M 0.01%
51,857
+5,808
+13% +$133K
FNDF icon
1008
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.25M 0.01%
37,030
+13,027
+54% +$418K
SJM icon
1009
J.M. Smucker
SJM
$12.6B
$1.25M 0.01%
9,878
+2,915
+42% +$338K
APO icon
1010
Apollo Global Management
APO
$74.6B
$1.25M 0.01%
13,373
-980
-7% -$86.5K
FEZ icon
1011
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.24M 0.01%
25,956
+1,444
+6% +$63.8K
TILT icon
1012
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$1.24M 0.01%
6,785
+157
+2% +$26.4K
VEEV icon
1013
Veeva Systems
VEEV
$33.5B
$1.24M 0.01%
6,420
+630
+11% +$119K
DCOM icon
1014
Dime Commercial Bancshares
DCOM
$1.82B
$1.23M 0.01%
45,844
+2,614
+6% +$56K
DBC icon
1015
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.23M 0.01%
55,908
-1,048
-2% -$25K
ALE
1016
DELISTED
Allete
ALE
$1.23M 0.01%
20,147
-917
-4% -$51.5K
SPAB icon
1017
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.23M 0.01%
47,905
+15,580
+48% +$383K
MTB icon
1018
M&T Bank
MTB
$36.2B
$1.23M 0.01%
8,950
+253
+3% +$31.8K
NGG icon
1019
National Grid
NGG
$80.3B
$1.22M 0.01%
19,077
-434
-2% -$25.9K
AWK icon
1020
American Water Works
AWK
$26.1B
$1.22M 0.01%
9,259
-3,571
-28% -$450K
IVZ icon
1021
Invesco
IVZ
$13.6B
$1.22M 0.01%
68,377
+16,562
+32% +$239K
SPLK
1022
DELISTED
Splunk Inc
SPLK
$1.21M 0.01%
7,974
-543
-6% -$81.1K
APRW icon
1023
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.21M 0.01%
41,137
-1,757
-4% -$50.3K
IYY icon
1024
iShares Dow Jones US ETF
IYY
$3B
$1.21M 0.01%
10,406
+3,972
+62% +$432K
FLG
1025
Flagstar Bank National Association
FLG
$5.93B
$1.21M 0.01%
39,501
+3,931
+11% +$118K
39 40
41
42 43

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.