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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
FTGS icon
1126
First Trust Growth Strength ETF
FTGS
$1.31B
$986K 0.01%
+36,204
New +$905K
WELL icon
1127
Welltower
WELL
$168B
$985K 0.01%
+4,228
New +$367K
EMGF icon
1128
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$983K 0.01%
22,940
-904
-4% -$37.7K
BUFG icon
1129
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$983K 0.01%
46,196
-1,032
-2% -$21K
STXF
1130
Strive 500 ETF
STXF
$1.14B
$980K 0.01%
32,069
+4,352
+16% +$125K
CXE
1131
DELISTED
MFS High Income Municipal Trust
CXE
$980K 0.01%
+990
New +$3.25K
EOS
1132
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$979K 0.01%
52,323
-959
-2% -$17K
LAD icon
1133
Lithia Motors
LAD
$8.31B
$971K 0.01%
2,949
-160
-5% -$43.9K
CELH icon
1134
Celsius Holdings
CELH
$7.22B
$969K 0.01%
17,769
+9,147
+106% +$488K
CMA
1135
DELISTED
Comerica
CMA
$969K 0.01%
17,356
-177
-1% -$8K
EES icon
1136
WisdomTree US SmallCap Earnings Fund
EES
$729M
$966K 0.01%
19,386
-1,467
-7% -$64.9K
OMC icon
1137
Omnicom Group
OMC
$21.7B
$962K 0.01%
11,116
+1,953
+21% +$154K
AGO icon
1138
Assured Guaranty
AGO
$3.72B
$960K 0.01%
12,829
+1
+0% +$66
RSPG icon
1139
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
$958K 0.01%
13,000
+1,660
+15% +$124K
CPB icon
1140
Campbell Soup
CPB
$6.67B
$956K 0.01%
22,115
+5,681
+35% +$234K
BSMR icon
1141
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$955K 0.01%
+39,967
New +$929K
WAL icon
1142
Western Alliance Bancorporation
WAL
$9.04B
$955K 0.01%
14,515
-334
-2% -$16.8K
DHS icon
1143
WisdomTree US High Dividend Fund
DHS
$1.57B
$955K 0.01%
11,618
-94,907
-89% -$7.42M
KWEB icon
1144
KraneShares CSI China Internet ETF
KWEB
$5.69B
$954K 0.01%
35,335
-1,693
-5% -$45.9K
DFAR icon
1145
Dimensional US Real Estate ETF
DFAR
$1.79B
$954K 0.01%
41,945
-3,731
-8% -$76.4K
RODM icon
1146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$953K 0.01%
34,769
-23,302
-40% -$606K
EUDG icon
1147
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.6M
$953K 0.01%
29,938
-1,197
-4% -$35.4K
FNDA icon
1148
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$952K 0.01%
34,384
+9,510
+38% +$236K
VIOG icon
1149
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$950K 0.01%
8,828
+1,442
+20% +$139K
PFG icon
1150
Principal Financial Group
PFG
$24.6B
$950K 0.01%
12,070
-2,214
-15% -$160K
44 45
46
47 48

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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.