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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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $24.5M | 0.2% |
491,284
+127,118
| +35% | +$6.14M |
|
102
Fidelity Quality Factor ETF
FQAL
$1.4B
| $24.3M | 0.2% |
447,411
+111,201
| +33% | +$5.69M |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $24.1M | 0.2% |
308,578
-19,514
| -6% | -$1.46M |
|
104
Mastercard
MA
$498B
| $24M | 0.19% |
56,339
+7,910
| +16% | +$3.18M |
|
105
Capital Group Growth ETF
CGGR
$23.2B
| $23.8M | 0.19% |
841,388
+159,235
| +23% | +$4.12M |
|
106
IBM
IBM
$213B
| $23M | 0.19% |
140,721
+11,541
| +9% | +$1.74M |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $22.9M | 0.19% |
386,053
+29,323
| +8% | +$1.61M |
|
108
Vanguard Health Care ETF
VHT
$18.5B
| $22.5M | 0.18% |
89,624
-3,908
| -4% | -$926K |
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $22.2M | 0.18% |
373,819
+76,868
| +26% | +$4.43M |
|
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $22.2M | 0.18% |
162,487
-19,872
| -11% | -$2.59M |
|
111
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $22.2M | 0.18% |
425,185
+47,209
| +12% | +$2.34M |
|
112
Intel
INTC
$413B
| $22.1M | 0.18% |
439,736
+47,003
| +12% | +$1.91M |
|
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $22.1M | 0.18% |
439,483
+53,948
| +14% | +$2.71M |
|
114
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
| $21.9M | 0.18% |
656,138
+246
| +0% | +$7.98K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $21.8M | 0.18% |
174,718
-765
| -0.4% | -$89.8K |
|
|
116
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $20.5M | 0.17% |
445,716
-422,378
| -49% | -$18.7M |
|
117
Pfizer
PFE
$143B
| $20.1M | 0.16% |
698,654
-37,880
| -5% | -$1.15M |
|
118
FS KKR Capital
FSK
$3.01B
| $20.1M | 0.16% |
1,006,999
+30,123
| +3% | +$592K |
|
119
NextEra Energy
NEE
$185B
| $20M | 0.16% |
329,921
+13,630
| +4% | +$777K |
|
|
DFAI
120
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $20M | 0.16% |
697,378
+577,939
| +484% | +$15.4M |
|
121
Texas Instruments
TXN
$248B
| $19.8M | 0.16% |
116,203
-5,704
| -5% | -$884K |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $19.8M | 0.16% |
216,741
+119,941
| +124% | +$11M |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $19.8M | 0.16% |
169,879
-97
| -0.1% | -$10.3K |
|
124
Union Pacific
UNP
$174B
| $19.6M | 0.16% |
79,882
+4,601
| +6% | +$1.01M |
|
125
RTX Corp
RTX
$290B
| $19.6M | 0.16% |
233,170
+19,488
| +9% | +$1.54M |
|
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.