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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
PDP icon
1326
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$699K 0.01%
8,180
-3,173
-28% -$252K
AEE icon
1327
Ameren
AEE
$30.3B
$699K 0.01%
9,656
+942
+11% +$71.6K
MDB icon
1328
MongoDB
MDB
$27.1B
$696K 0.01%
1,703
+269
+19% +$102K
CINF icon
1329
Cincinnati Financial
CINF
$27.3B
$695K 0.01%
6,715
-70
-1% -$7.11K
EMMF icon
1330
WisdomTree Emerging Markets Multifactor Fund
EMMF
$170M
$695K 0.01%
28,112
-589
-2% -$13.8K
ERF
1331
DELISTED
Enerplus Corporation
ERF
$694K 0.01%
45,258
-9,477
-17% -$154K
NCLH icon
1332
Norwegian Cruise Line
NCLH
$8.51B
$693K 0.01%
34,572
-4,550
-12% -$73K
FTXN icon
1333
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$690K 0.01%
24,391
-11,629
-32% -$335K
AA icon
1334
Alcoa
AA
$11.9B
$690K 0.01%
20,287
+7,298
+56% +$197K
VGLT icon
1335
Vanguard Long-Term Treasury ETF
VGLT
$10B
$689K 0.01%
11,205
+5,524
+97% +$312K
PPL
1336
PPL Corp
PPL
$26.5B
$685K 0.01%
25,294
-9,085
-26% -$230K
FMAT icon
1337
Fidelity MSCI Materials Index ETF
FMAT
$575M
$684K 0.01%
14,040
+1,968
+16% +$88.5K
HYXF icon
1338
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$684K 0.01%
15,044
-452
-3% -$19.7K
PHYS icon
1339
Sprott Physical Gold
PHYS
$14.6B
$683K 0.01%
42,850
+623
+1% +$9.57K
TRMB icon
1340
Trimble
TRMB
$13.2B
$682K 0.01%
12,813
+2,443
+24% +$116K
UAUG icon
1341
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$682K 0.01%
22,174
+14,592
+192% +$429K
JETS icon
1342
US Global Jets ETF
JETS
$776M
$680K 0.01%
35,754
-6,407
-15% -$108K
PHK
1343
PIMCO High Income Fund
PHK
$867M
$680K 0.01%
135,535
+93,399
+222% +$424K
FREL icon
1344
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$674K 0.01%
25,305
+5,476
+28% +$130K
UFOX
1345
Defiance Space and Connective Tech ETF
UFOX
$835M
$672K 0.01%
18,760
-1,307
-7% -$42.3K
IFV icon
1346
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$672K 0.01%
34,390
-249,179
-88% -$4.52M
QSIG
1347
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$668K 0.01%
+13,933
New +$655K
ZTR
1348
Virtus Total Return Fund
ZTR
$340M
$667K 0.01%
+816
New +$4.16K
IBTI icon
1349
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$666K 0.01%
29,988
+7,066
+31% +$153K
FND icon
1350
Floor & Decor
FND
$6.13B
$665K 0.01%
5,958
+666
+13% +$61.3K
52 53
54
55 56

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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.