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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
BSCS icon
1176
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$908K 0.01%
+44,753
New +$878K
HYLB icon
1177
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$907K 0.01%
25,517
+429
+2% +$14.7K
CSGP icon
1178
CoStar Group
CSGP
$12B
$904K 0.01%
10,341
-135
-1% -$10.9K
TSN icon
1179
Tyson Foods
TSN
$21B
$901K 0.01%
16,764
-9,446
-36% -$459K
JPIN icon
1180
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$899K 0.01%
16,549
-1,724
-9% -$88.8K
SPYD icon
1181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$898K 0.01%
22,924
-18,869
-45% -$678K
BNY
1182
Bank of New York Mellon
BNY
$105B
$897K 0.01%
17,240
-964
-5% -$44.4K
EUSB icon
1183
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$894K 0.01%
20,677
+261
+1% +$10.8K
BBH icon
1184
VanEck Biotech ETF
BBH
$399M
$894K 0.01%
5,410
+2,349
+77% +$362K
VUSB icon
1185
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$894K 0.01%
18,087
+4,396
+32% +$216K
CDC icon
1186
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$894K 0.01%
15,807
-3,428
-18% -$192K
OTTR icon
1187
Otter Tail
OTTR
$3.82B
$894K 0.01%
10,520
-1,627
-13% -$126K
ARKG icon
1188
ARK Genomic Revolution ETF
ARKG
$1.6B
$892K 0.01%
27,191
-7,637
-22% -$208K
FTV icon
1189
Fortive
FTV
$18B
$886K 0.01%
15,976
+774
+5% +$40.8K
SHYD icon
1190
VanEck Short High Yield Muni ETF
SHYD
$451M
$886K 0.01%
40,050
+10,444
+35% +$227K
ILMN icon
1191
Illumina
ILMN
$30.8B
$886K 0.01%
6,542
-2,585
-28% -$298K
TWLO icon
1192
Twilio
TWLO
$30B
$886K 0.01%
11,675
+4,486
+62% +$280K
MFC icon
1193
Manulife Financial
MFC
$73.9B
$886K 0.01%
40,071
-2,182
-5% -$41.9K
UYG icon
1194
ProShares Ultra Financials
UYG
$836M
$885K 0.01%
16,035
+3
+0% +$141
SPHB icon
1195
Invesco S&P 500 High Beta ETF
SPHB
$985M
$884K 0.01%
10,733
+271
+3% +$19.5K
ESML icon
1196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$881K 0.01%
23,181
+2,825
+14% +$96.4K
MKL icon
1197
Markel Group
MKL
$23.1B
$879K 0.01%
619
– –
RWX icon
1198
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$878K 0.01%
32,159
+2,085
+7% +$51.4K
TOL icon
1199
Toll Brothers
TOL
$13.9B
$876K 0.01%
8,519
+4,049
+91% +$337K
SWK icon
1200
Stanley Black & Decker
SWK
$14.6B
$875K 0.01%
8,921
+319
+4% +$28.1K
46 47
48
49 50

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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.