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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
BUD icon
1026
AB InBev
BUD
$166B
$1.21M 0.01%
18,723
+2,865
+18% +$169K
BUI icon
1027
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$1.21M 0.01%
55,377
-12,130
-18% -$245K
UMAY icon
1028
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$1.21M 0.01%
+41,071
New +$1.16M
EPI icon
1029
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.21M 0.01%
29,398
+6,454
+28% +$245K
OMEX icon
1030
Odyssey Marine Exploration
OMEX
$38.6M
$1.21M 0.01%
259,169
+55,414
+27% +$202K
ISMD icon
1031
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$1.21M 0.01%
34,734
-30,067
-46% -$931K
UAL icon
1032
United Airlines
UAL
$41.7B
$1.2M 0.01%
29,165
-677
-2% -$26.6K
DLR icon
1033
Digital Realty Trust
DLR
$70.7B
$1.2M 0.01%
+8,846
New +$1.14M
CME icon
1034
CME Group
CME
$95.7B
$1.2M 0.01%
5,676
-87
-2% -$18.6K
XLB icon
1035
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.19M 0.01%
27,862
-27,658
-50% -$1.11M
USXF icon
1036
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.19M 0.01%
29,921
-312
-1% -$11.4K
SBLK icon
1037
Star Bulk Carriers
SBLK
$3.2B
$1.19M 0.01%
56,007
+3,998
+8% +$78.8K
SMMV icon
1038
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.17M 0.01%
32,919
-22,914
-41% -$776K
BSMV icon
1039
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$1.17M 0.01%
+54,240
New +$1.12M
BME icon
1040
BlackRock Health Sciences Trust
BME
$562M
$1.17M 0.01%
28,993
+3,358
+13% +$128K
IGM icon
1041
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.17M 0.01%
15,696
+2,262
+17% +$155K
USHY icon
1042
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.17M 0.01%
32,235
+10,868
+51% +$381K
RYLD icon
1043
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$1.17M 0.01%
69,894
+13,436
+24% +$223K
NTAP icon
1044
NetApp
NTAP
$35.9B
$1.17M 0.01%
13,250
-4,626
-26% -$372K
IGE icon
1045
iShares North American Natural Resources ETF
IGE
$748M
$1.17M 0.01%
28,656
+962
+3% +$38.9K
EXAS
1046
DELISTED
Exact Sciences
EXAS
$1.16M 0.01%
15,732
-1,574
-9% -$103K
HRB icon
1047
H&R Block
HRB
$5.73B
$1.16M 0.01%
24,058
+1,938
+9% +$86.4K
BAH icon
1048
Booz Allen Hamilton
BAH
$8.56B
$1.16M 0.01%
9,040
-570
-6% -$71.1K
FMHI icon
1049
First Trust Municipal High Income ETF
FMHI
$994M
$1.15M 0.01%
24,222
-211
-0.9% -$9.65K
IBTF
1050
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M 0.01%
49,310
+21,586
+78% +$499K
40 41
42
43 44

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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.