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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 | |
|---|---|---|---|---|---|---|
1251
Nutrien
NTR
$32.4B
| $786K | 0.01% |
13,954
+27
| +0.2% | +$1.53K |
|
1252
American States Water
AWR
$3.37B
| $786K | 0.01% |
9,773
-1,388
| -12% | -$111K |
|
1253
Service Corp International
SCI
$11.7B
| $785K | 0.01% |
11,474
+4,795
| +72% | +$289K |
|
1254
Factset
FDS
$9.5B
| $784K | 0.01% |
1,644
-46
| -3% | -$20.7K |
|
1255
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $784K | 0.01% |
10,887
+237
| +2% | +$16.1K |
|
1256
Estee Lauder
EL
$30.7B
| $784K | 0.01% |
5,361
-928
| -15% | -$123K |
|
1257
Park National Corp
PRK
$3.75B
| $783K | 0.01% |
5,896
-2,754
| -32% | -$306K |
|
1258
Gorman-Rupp
GRC
$2.19B
| $783K | 0.01% |
22,031
-946
| -4% | -$30.5K |
|
1259
RPM International
RPM
$13.9B
| $778K | 0.01% |
6,972
+1,862
| +36% | +$188K |
|
1260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $777K | 0.01% |
+14,459
| New | +$713K |
|
1261
Fidelity High Yield Factor ETF
FDHY
$577M
| $773K | 0.01% |
16,123
+7,752
| +93% | +$359K |
|
1262
W.R. Berkley
WRB
$26.8B
| $766K | 0.01% |
16,244
+6,047
| +59% | +$276K |
|
|
SNV
1263
DELISTED
Synovus
SNV
| $766K | 0.01% |
20,334
+3,215
| +19% | +$98.3K |
|
1264
Rollins
ROL
$18.4B
| $764K | 0.01% |
17,505
+31
| +0.2% | +$1.21K |
|
1265
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $762K | 0.01% |
108,763
+7,352
| +7% | +$48.9K |
|
1266
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
| $758K | 0.01% |
10,916
-8,646
| -44% | -$550K |
|
1267
Arch Capital
ACGL
$34.3B
| $757K | 0.01% |
10,187
+4,634
| +83% | +$379K |
|
1268
Ally Financial
ALLY
$13.4B
| $756K | 0.01% |
21,638
-540
| -2% | -$15.1K |
|
1269
Dick's Sporting Goods
DKS
$17.8B
| $755K | 0.01% |
5,135
-454
| -8% | -$55.2K |
|
1270
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $749K | 0.01% |
16,315
+3,569
| +28% | +$156K |
|
1271
APi Group
APG
$17.2B
| $748K | 0.01% |
32,448
-13,643
| -30% | -$263K |
|
1272
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $748K | 0.01% |
17,841
+12,340
| +224% | +$514K |
|
1273
iShares US Basic Materials ETF
IYM
$1.17B
| $747K | 0.01% |
5,409
+224
| +4% | +$28.8K |
|
1274
iShares US Healthcare Providers ETF
IHF
$1.26B
| $745K | 0.01% |
14,190
-1,355
| -9% | -$68.7K |
|
1275
NewMarket
NEU
$7.79B
| $741K | 0.01% |
1,357
+509
| +60% | +$256K |
|
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.