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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
HLT icon
1051
Hilton Worldwide
HLT
$70.7B
$1.15M 0.01%
6,292
-931
-13% -$152K
GVI icon
1052
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.14M 0.01%
10,902
-95
-0.9% -$9.71K
BSCV icon
1053
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.14M 0.01%
+69,399
New +$1.08M
EFX icon
1054
Equifax
EFX
$20.5B
$1.14M 0.01%
4,600
-46
-1% -$9.33K
PFLD icon
1055
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.14M 0.01%
54,342
-765
-1% -$15.8K
KJUL icon
1056
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.13M 0.01%
41,888
+17,471
+72% +$442K
GJUN icon
1057
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$1.13M 0.01%
35,544
+5,285
+17% +$161K
BSMU icon
1058
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.13M 0.01%
+50,252
New +$1.08M
OLN icon
1059
Olin
OLN
$2.12B
$1.13M 0.01%
20,858
-12,712
-38% -$609K
NUV icon
1060
Nuveen Municipal Value Fund
NUV
$1.91B
$1.13M 0.01%
130,825
-13,046
-9% -$109K
IBTK icon
1061
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$1.12M 0.01%
57,015
+20,912
+58% +$399K
VTHR icon
1062
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.12M 0.01%
5,281
+3,074
+139% +$609K
EQL icon
1063
ALPS Equal Sector Weight ETF
EQL
$765M
$1.12M 0.01%
30,708
+22,350
+267% +$769K
VAMO icon
1064
Cambria Value and Momentum ETF
VAMO
$109M
$1.12M 0.01%
39,414
+2,210
+6% +$58.7K
FYLD icon
1065
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$1.11M 0.01%
43,239
+255
+0.6% +$6.19K
FMDE icon
1066
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.85B
$1.11M 0.01%
+40,820
New +$1.07M
SCHB icon
1067
Schwab US Broad Market ETF
SCHB
$43.9B
$1.11M 0.01%
59,832
-3,258
-5% -$56.3K
EWZ icon
1068
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.11M 0.01%
31,682
+20,090
+173% +$651K
MUNI icon
1069
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.11M 0.01%
20,941
+9,740
+87% +$496K
SPMB icon
1070
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.1M 0.01%
49,996
+25,776
+106% +$542K
QSPT icon
1071
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$630M
$1.1M 0.01%
46,286
+25,318
+121% +$572K
CAH icon
1072
Cardinal Health
CAH
$55.2B
$1.1M 0.01%
10,919
-5,492
-33% -$545K
SNPE icon
1073
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$1.1M 0.01%
25,279
-3,667
-13% -$150K
QUS icon
1074
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.1M 0.01%
8,330
-4,359
-34% -$545K
PGR icon
1075
Progressive
PGR
$122B
$1.1M 0.01%
6,882
-775
-10% -$121K
41 42
43
44 45

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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.