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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 | |
|---|---|---|---|---|---|---|
1226
Roblox
RBLX
$25.4B
| $824K | 0.01% |
18,027
+7,206
| +67% | +$266K |
|
1227
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $819K | 0.01% |
15,628
+1,349
| +9% | +$60.3K |
|
1228
Coherent
COHR
$51.4B
| $819K | 0.01% |
18,809
-649
| -3% | -$23.4K |
|
|
ETV
1229
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $818K | 0.01% |
66,326
+6,619
| +11% | +$80.1K |
|
1230
Pembina Pipeline
PBA
$28.4B
| $817K | 0.01% |
23,744
-1,678
| -7% | -$53.8K |
|
1231
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
| $816K | 0.01% |
26,032
+482
| +2% | +$14.1K |
|
1232
Take-Two Interactive
TTWO
$45.4B
| $814K | 0.01% |
5,057
-486
| -9% | -$72.5K |
|
1233
Dollar Tree
DLTR
$24.4B
| $813K | 0.01% |
5,724
+95
| +2% | +$11.2K |
|
1234
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $810K | 0.01% |
14,133
+1,910
| +16% | +$97.5K |
|
1235
Toronto Dominion Bank
TD
$198B
| $810K | 0.01% |
12,529
-564
| -4% | -$33.8K |
|
1236
Entergy
ETR
$50.2B
| $808K | 0.01% |
15,980
+572
| +4% | +$27.9K |
|
1237
Jacobs Solutions
J
$15.9B
| $808K | 0.01% |
7,527
+3,657
| +94% | +$398K |
|
1238
Expeditors International
EXPD
$22B
| $805K | 0.01% |
6,329
-670
| -10% | -$79K |
|
1239
GameStop
GME
$9.75B
| $801K | 0.01% |
45,701
-7,250
| -14% | -$106K |
|
1240
FirstEnergy
FE
$28B
| $801K | 0.01% |
21,848
-6,497
| -23% | -$235K |
|
1241
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
| $800K | 0.01% |
26,119
-151
| -0.6% | -$4.42K |
|
1242
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $793K | 0.01% |
12,565
-6,340
| -34% | -$381K |
|
1243
Fidelity Corporate Bond ETF
FCOR
$351M
| $792K | 0.01% |
16,853
+3,221
| +24% | +$144K |
|
1244
American Tower
AMT
$80.8B
| $791K | 0.01% |
+3,662
| New | +$692K |
|
1245
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $791K | 0.01% |
8,264
+221
| +3% | +$18K |
|
1246
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
| $790K | 0.01% |
17,353
-27,696
| -61% | -$1.14M |
|
1247
Pacer US Export Leaders ETF
PEXL
$50.8M
| $789K | 0.01% |
17,260
+11,390
| +194% | +$479K |
|
1248
QuantumScape Corp
QS
$3.21B
| $788K | 0.01% |
113,439
+80,822
| +248% | +$509K |
|
1249
Edison International
EIX
$28.2B
| $788K | 0.01% |
11,023
+1,032
| +10% | +$67.8K |
|
1250
Vulcan Materials
VMC
$34.8B
| $786K | 0.01% |
3,463
+878
| +34% | +$186K |
|
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.