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
CSWC icon
1101
Capital Southwest
CSWC
$1.49B
$1.03M 0.01%
43,584
+3,924
+10% +$87.5K
ARKQ icon
1102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.03M 0.01%
17,865
-2,063
-10% -$108K
HAL icon
1103
Halliburton
HAL
$26.6B
$1.02M 0.01%
28,334
-281
-1% -$10.8K
SHYM
1104
iShares Short Duration High Yield Muni Active ETF
SHYM
$799M
$1.02M 0.01%
+46,103
New +$966K
XYL icon
1105
Xylem
XYL
$27.8B
$1.02M 0.01%
8,911
+1,385
+18% +$138K
AVDE icon
1106
Avantis International Equity ETF
AVDE
$18.2B
$1.02M 0.01%
16,848
+5,673
+51% +$321K
ZBRA icon
1107
Zebra Technologies
ZBRA
$13.9B
$1.02M 0.01%
3,724
+342
+10% +$78.1K
MAIN icon
1108
Main Street Capital
MAIN
$5.18B
$1.01M 0.01%
23,445
+776
+3% +$31.7K
OBIL icon
1109
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.01M 0.01%
20,268
+2,999
+17% +$150K
VALE icon
1110
Vale
VALE
$62B
$1.01M 0.01%
63,763
+5,167
+9% +$74.1K
FPXE icon
1111
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
$1.01M 0.01%
44,994
-11
-0% -$232
PSMJ icon
1112
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$1.01M 0.01%
40,417
-950
-2% -$22.7K
HEI icon
1113
HEICO Corp
HEI
$50.4B
$1.01M 0.01%
5,622
+1,060
+23% +$179K
FIS icon
1114
Fidelity National Information Services
FIS
$23.1B
$1M 0.01%
16,664
+3,873
+30% +$212K
MDYG icon
1115
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1,000K 0.01%
13,214
-216
-2% -$15.2K
SPOT icon
1116
Spotify
SPOT
$100B
$999K 0.01%
5,316
+95
+2% +$16.6K
EXG icon
1117
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$998K 0.01%
129,241
+81,052
+168% +$602K
JULJ icon
1118
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$997K 0.01%
40,058
-61
-0.2% -$1.52K
PDT
1119
John Hancock Premium Dividend Fund
PDT
$634M
$997K 0.01%
93,622
+5,810
+7% +$58.6K
FLDR icon
1120
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$995K 0.01%
19,946
-1,732
-8% -$86.1K
APA icon
1121
APA Corp
APA
$13B
$993K 0.01%
27,664
-420
-1% -$15.9K
ET icon
1122
Energy Transfer Partners
ET
$69.8B
$992K 0.01%
+71,905
New +$977K
BTI icon
1123
British American Tobacco
BTI
$128B
$989K 0.01%
33,753
-5,278
-14% -$161K
FIVE icon
1124
Five Below
FIVE
$12B
$988K 0.01%
4,636
+1,533
+49% +$281K
FEM icon
1125
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$986K 0.01%
44,557
-3,977
-8% -$83.1K
43 44
45
46 47

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.