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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
QMAR icon
1276
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$739K 0.01%
28,837
-3,118
-10% -$77.4K
PEO
1277
Adams Natural Resources Fund
PEO
$739M
$739K 0.01%
37,228
+11,859
+47% +$243K
BN icon
1278
Brookfield
BN
$104B
$739K 0.01%
27,618
-13,683
-33% -$311K
OLED icon
1279
Universal Display
OLED
$3.68B
$738K 0.01%
3,861
+168
+5% +$27.8K
LTPZ icon
1280
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$737K 0.01%
13,010
+891
+7% +$47.3K
IBTL icon
1281
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$737K 0.01%
35,877
+11,352
+46% +$224K
SPG icon
1282
Simon Property Group
SPG
$74.4B
$736K 0.01%
+5,163
New +$624K
ZBH icon
1283
Zimmer Biomet
ZBH
$18.2B
$736K 0.01%
6,045
-143
-2% -$16K
DBEF icon
1284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$736K 0.01%
19,892
-6,919
-26% -$245K
BIDU icon
1285
Baidu
BIDU
$37.7B
$735K 0.01%
6,173
-1,602
-21% -$185K
SFBS
1286
ServisFirst Bancshares
SFBS
$4.89B
$734K 0.01%
+11,009
New +$595K
XFLT
1287
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$731K 0.01%
20,468
+2,446
+14% +$84.8K
FAAR icon
1288
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$729K 0.01%
26,646
-2,910
-10% -$81.1K
WST icon
1289
West Pharmaceutical
WST
$24B
$727K 0.01%
2,066
+95
+5% +$33.6K
TER icon
1290
Teradyne
TER
$57.6B
$727K 0.01%
6,698
-70
-1% -$6.64K
HPF
1291
John Hancock Preferred Income Fund II
HPF
$343M
$727K 0.01%
46,059
+230
+0.5% +$3.35K
ALC icon
1292
Alcon
ALC
$33.6B
$726K 0.01%
9,292
+173
+2% +$12.8K
PGF icon
1293
Invesco Financial Preferred ETF
PGF
$677M
$725K 0.01%
49,707
-5,516
-10% -$77.1K
UTEN icon
1294
US Treasury 10 Year Note ETF
UTEN
$287M
$724K 0.01%
16,059
-272
-2% -$11.8K
DIVI icon
1295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$723K 0.01%
23,524
+3,648
+18% +$105K
JPC icon
1296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$723K 0.01%
106,882
+94,810
+785% +$603K
CNQ icon
1297
Canadian Natural Resources
CNQ
$99.4B
$722K 0.01%
22,040
+3,000
+16% +$97.1K
OVV icon
1298
Ovintiv
OVV
$17.3B
$722K 0.01%
16,434
-2,394
-13% -$109K
FICO icon
1299
Fair Isaac
FICO
$24.3B
$721K 0.01%
619
+339
+121% +$341K
FIX icon
1300
Comfort Systems
FIX
$60.9B
$717K 0.01%
+3,487
New +$644K
50 51
52
53 54

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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.