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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
XBJA icon
1201
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$875K 0.01%
33,965
+1,000
+3% +$25.3K
GSST icon
1202
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$872K 0.01%
17,436
+1,817
+12% +$90.7K
DFSD
1203
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$867K 0.01%
18,446
+8,502
+85% +$396K
WHR icon
1204
Whirlpool
WHR
$2.57B
$867K 0.01%
7,120
-533
-7% -$62.1K
SPMD icon
1205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$865K 0.01%
17,761
+9,364
+112% +$417K
SCHZ icon
1206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$864K 0.01%
37,072
-628
-2% -$14K
TIPZ icon
1207
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$863K 0.01%
+16,192
New +$842K
MLN icon
1208
VanEck Long Muni ETF
MLN
$675M
$861K 0.01%
47,165
+21,064
+81% +$361K
HEAL
1209
Global X Funds Global X HealthTech ETF
HEAL
$29.3M
$853K 0.01%
28,089
-57
-0.2% -$1.53K
WPC icon
1210
W.P. Carey
WPC
$16.5B
$852K 0.01%
+12,967
New +$747K
BIZD icon
1211
VanEck BDC Income ETF
BIZD
$1.61B
$849K 0.01%
52,934
+5,288
+11% +$82.7K
NAPR icon
1212
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$849K 0.01%
19,086
-10,858
-36% -$468K
UTG icon
1213
Reaves Utility Income Fund
UTG
$3.55B
$848K 0.01%
31,697
-7,679
-20% -$196K
HWM icon
1214
Howmet Aerospace
HWM
$114B
$842K 0.01%
15,557
-477
-3% -$23.5K
BAPR icon
1215
Innovator US Equity Buffer ETF April
BAPR
$408M
$841K 0.01%
22,011
-2,463
-10% -$89.1K
FTXO icon
1216
First Trust Nasdaq Bank ETF
FTXO
$308M
$841K 0.01%
33,296
-3,829
-10% -$83.8K
CTSH icon
1217
Cognizant
CTSH
$24.9B
$840K 0.01%
11,120
-227
-2% -$15.7K
RF icon
1218
Regions Financial
RF
$26.7B
$840K 0.01%
43,337
-14,732
-25% -$244K
ATO icon
1219
Atmos Energy
ATO
$28.8B
$835K 0.01%
7,208
-87
-1% -$9.72K
MDGL icon
1220
Madrigal Pharmaceuticals
MDGL
$10.8B
$834K 0.01%
3,604
-2
-0.1% -$350
FMF icon
1221
First Trust Managed Futures Strategy Fund
FMF
$246M
$833K 0.01%
18,073
+555
+3% +$26.5K
POOL icon
1222
Pool Corp
POOL
$6.95B
$829K 0.01%
2,080
+156
+8% +$54.7K
MLM icon
1223
Martin Marietta Materials
MLM
$32.6B
$829K 0.01%
1,662
+64
+4% +$28.8K
SRVR icon
1224
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$827K 0.01%
27,736
-11,903
-30% -$324K
GEHC icon
1225
GE HealthCare
GEHC
$31.3B
$826K 0.01%
10,687
-455
-4% -$31.9K
47 48
49
50 51

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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.