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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
BIIB icon
1301
Biogen
BIIB
$30B
$717K 0.01%
2,771
+113
+4% +$27.8K
GMAY icon
1302
FT Vest US Equity Moderate Buffer ETF May
GMAY
$530M
$716K 0.01%
21,753
+7,761
+55% +$246K
DRLL icon
1303
Strive US Energy ETF
DRLL
$298M
$715K 0.01%
25,501
-15,238
-37% -$436K
QIG
1304
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$715K 0.01%
+15,932
New +$681K
CGW icon
1305
Invesco S&P Global Water Index ETF
CGW
$1.05B
$715K 0.01%
13,491
+7,949
+143% +$388K
EQIX icon
1306
Equinix
EQIX
$101B
$715K 0.01%
+887
New +$681K
BMO icon
1307
Bank of Montreal
BMO
$126B
$714K 0.01%
7,220
-1,099
-13% -$91.7K
AVDV icon
1308
Avantis International Small Cap Value ETF
AVDV
$19B
$714K 0.01%
11,422
+470
+4% +$27.4K
CHKP icon
1309
Check Point Software Technologies
CHKP
$13B
$714K 0.01%
4,671
-165
-3% -$23.3K
CRSP icon
1310
CRISPR Therapeutics
CRSP
$4.73B
$713K 0.01%
11,397
+5,769
+103% +$319K
FALN icon
1311
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$712K 0.01%
26,967
-1,313
-5% -$33.2K
PSF icon
1312
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$711K 0.01%
37,642
-860
-2% -$15.8K
SLF icon
1313
Sun Life Financial
SLF
$46B
$710K 0.01%
13,700
+581
+4% +$28.6K
BSJO
1314
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$710K 0.01%
31,273
+228
+0.7% +$5.14K
IBTM icon
1315
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$710K 0.01%
30,706
+1,800
+6% +$39.9K
LCID icon
1316
Lucid Motors
LCID
$2.88B
$706K 0.01%
16,775
-240
-1% -$10.8K
SOFI icon
1317
SoFi Technologies
SOFI
$21B
$706K 0.01%
70,926
+12,676
+22% +$101K
AN icon
1318
AutoNation
AN
$7.11B
$706K 0.01%
4,699
+114
+2% +$15.7K
CRL icon
1319
Charles River Laboratories
CRL
$11.2B
$705K 0.01%
2,982
+304
+11% +$59.8K
OKTA icon
1320
Okta
OKTA
$24.7B
$705K 0.01%
7,783
+565
+8% +$43.1K
DHT icon
1321
DHT Holdings
DHT
$2.99B
$705K 0.01%
71,819
-32,119
-31% -$330K
CSL icon
1322
Carlisle Companies
CSL
$14.3B
$703K 0.01%
2,251
+944
+72% +$260K
SHE icon
1323
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$703K 0.01%
7,395
+1,948
+36% +$173K
LVS icon
1324
Las Vegas Sands
LVS
$31.7B
$700K 0.01%
14,217
+481
+4% +$22.7K
FXZ icon
1325
First Trust Materials AlphaDEX Fund
FXZ
$368M
$699K 0.01%
10,142
-854
-8% -$54K
51 52
53
54 55

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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.