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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $947K | 0.01% |
37,023
+5,219
| +16% | +$131K |
|
1152
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
| $943K | 0.01% |
20,598
+10,330
| +101% | +$454K |
|
1153
Datadog
DDOG
$98.4B
| $943K | 0.01% |
7,767
-3,221
| -29% | -$332K |
|
1154
RELX
RELX
$63.2B
| $943K | 0.01% |
23,768
-828
| -3% | -$30.5K |
|
1155
Avery Dennison
AVY
$13.1B
| $942K | 0.01% |
4,658
+35
| +0.8% | +$6.54K |
|
1156
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $940K | 0.01% |
24,897
+9,445
| +61% | +$342K |
|
1157
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
| $938K | 0.01% |
46,504
-693
| -1% | -$12.4K |
|
|
WCN
1158
Waste Connections
WCN
$42.4B
| $934K | 0.01% |
6,257
+1,770
| +39% | +$243K |
|
1159
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.4M
| $931K | 0.01% |
37,003
+2,724
| +8% | +$66.2K |
|
1160
Invesco DB Agriculture Fund
DBA
$1.24B
| $931K | 0.01% |
44,868
+337
| +0.8% | +$7.34K |
|
1161
iShares US Consumer Staples ETF
IYK
$1.41B
| $930K | 0.01% |
14,556
-441
| -3% | -$27.4K |
|
1162
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
| $928K | 0.01% |
14,748
-3,918
| -21% | -$223K |
|
1163
AngloGold Ashanti
AU
$41.1B
| $926K | 0.01% |
49,536
-50
| -0.1% | -$902 |
|
1164
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
| $925K | 0.01% |
17,609
-19,740
| -53% | -$989K |
|
|
GRMN
1165
Garmin
GRMN
$58.4B
| $923K | 0.01% |
7,179
-356
| -5% | -$41.3K |
|
1166
HP
HPQ
$24.9B
| $921K | 0.01% |
30,608
+4,576
| +18% | +$128K |
|
1167
Evergy
EVRG
$19.1B
| $918K | 0.01% |
17,578
+2,414
| +16% | +$121K |
|
1168
Eversource Energy
ES
$26.9B
| $917K | 0.01% |
14,864
+623
| +4% | +$35.9K |
|
|
PR
1169
Permian Resources
PR
$17.4B
| $917K | 0.01% |
67,450
+16,658
| +33% | +$228K |
|
1170
Conagra Brands
CAG
$7.08B
| $917K | 0.01% |
32,003
-277
| -0.9% | -$7.76K |
|
1171
Globe Life
GL
$14.3B
| $916K | 0.01% |
7,524
+1,621
| +27% | +$191K |
|
1172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $915K | 0.01% |
41,112
-6,695
| -14% | -$141K |
|
1173
Ameris Bancorp
ABCB
$5.94B
| $912K | 0.01% |
17,194
-166
| -1% | -$7.1K |
|
1174
Innovator US Equity Buffer ETF May
BMAY
$234M
| $909K | 0.01% |
26,849
+7,264
| +37% | +$233K |
|
1175
Live Nation Entertainment
LYV
$42.3B
| $908K | 0.01% |
9,699
-200
| -2% | -$17.2K |
|
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.