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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 | |
|---|---|---|---|---|---|---|
1076
Belpointe PREP
OZ
$177M
| $1.09M | 0.01% |
14,164
+2,490
| +21% | +$180K |
|
1077
MGM Resorts International
MGM
$11.4B
| $1.09M | 0.01% |
24,458
+2,853
| +13% | +$112K |
|
1078
Ferrari
RACE
$70.5B
| $1.09M | 0.01% |
3,228
+100
| +3% | +$33.4K |
|
1079
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.09M | 0.01% |
34,695
-4,730
| -12% | -$144K |
|
1080
First Trust Natural Gas ETF
FCG
$638M
| $1.09M | 0.01% |
44,859
-5,870
| -12% | -$148K |
|
1081
CBRE Group
CBRE
$43B
| $1.09M | 0.01% |
11,666
+104
| +0.9% | +$8.09K |
|
1082
Simpson Manufacturing
SSD
$7.91B
| $1.08M | 0.01% |
5,480
-265
| -5% | -$42K |
|
1083
CRH
CRH
$65.6B
| $1.08M | 0.01% |
15,680
+11,707
| +295% | +$707K |
|
|
EDF
1084
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
| $1.08M | 0.01% |
+251,507
| New | +$1.04M |
|
1085
MSCI
MSCI
$41.8B
| $1.08M | 0.01% |
1,910
+11
| +0.6% | +$5.68K |
|
1086
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $1.08M | 0.01% |
19,437
+11,942
| +159% | +$615K |
|
1087
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $1.08M | 0.01% |
42,542
+16,201
| +62% | +$391K |
|
1088
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
| $1.07M | 0.01% |
29,406
+1,946
| +7% | +$68.5K |
|
1089
Carnival Corporation Ltd
CCL
$39.4B
| $1.07M | 0.01% |
57,692
+2,659
| +5% | +$38.6K |
|
1090
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
| $1.06M | 0.01% |
106,748
+310
| +0.3% | +$2.98K |
|
1091
Johnson Controls International
JCI
$88.7B
| $1.06M | 0.01% |
18,437
+3,133
| +20% | +$164K |
|
1092
Capital Group International Equity ETF
CGIE
$2.39B
| $1.06M | 0.01% |
+38,171
| New | +$984K |
|
1093
Pacer Industrial Real Estate ETF
INDS
$118M
| $1.05M | 0.01% |
25,196
+141
| +0.6% | +$5.09K |
|
1094
RPAR Risk Parity ETF
RPAR
$570M
| $1.05M | 0.01% |
55,081
+922
| +2% | +$16.5K |
|
1095
Northern Oil and Gas
NOG
$2.25B
| $1.05M | 0.01% |
28,385
+712
| +3% | +$26.9K |
|
1096
Kroger
KR
$35.7B
| $1.05M | 0.01% |
22,872
+736
| +3% | +$32.7K |
|
1097
Zoom
ZM
$28.8B
| $1.04M | 0.01% |
14,526
+6,627
| +84% | +$438K |
|
1098
Ares Management
ARES
$31.3B
| $1.04M | 0.01% |
8,746
+305
| +4% | +$33.1K |
|
1099
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.04M | 0.01% |
16,730
-361
| -2% | -$20.6K |
|
1100
Fastenal
FAST
$55.2B
| $1.03M | 0.01% |
31,956
-296
| -0.9% | -$8.92K |
|
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.