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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 | |
|---|---|---|---|---|---|---|
1351
Brown-Forman Class B
BF.B
$13.2B
| $664K | 0.01% |
11,627
-1,370
| -11% | -$78.5K |
|
1352
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $663K | 0.01% |
4,841
-28
| -0.6% | -$3.94K |
|
1353
Fulton Financial
FULT
$4.66B
| $662K | 0.01% |
40,216
-3,252
| -7% | -$45.6K |
|
|
DOCU
1354
DocuSign
DOCU
$10.5B
| $662K | 0.01% |
11,127
-9,952
| -47% | -$456K |
|
1355
Webster Financial
WBS
$12.5B
| $659K | 0.01% |
12,988
-34
| -0.3% | -$1.47K |
|
1356
Cambria Global Value ETF
GVAL
$586M
| $659K | 0.01% |
30,933
+1,144
| +4% | +$22.9K |
|
1357
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $658K | 0.01% |
17,348
+9,471
| +120% | +$334K |
|
1358
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $657K | 0.01% |
32,656
+17,449
| +115% | +$334K |
|
1359
Alliant Energy
LNT
$18.3B
| $656K | 0.01% |
12,795
+102
| +0.8% | +$5.09K |
|
1360
Graco
GGG
$12.9B
| $655K | 0.01% |
7,550
+2,347
| +45% | +$185K |
|
1361
Brighthouse Financial
BHF
$3.56B
| $655K | 0.01% |
12,372
+23
| +0.2% | +$1.14K |
|
1362
International Seaways
INSW
$4.76B
| $654K | 0.01% |
14,378
-4,453
| -24% | -$205K |
|
1363
VanEck Intermediate Muni ETF
ITM
$2.14B
| $653K | 0.01% |
+13,877
| New | +$625K |
|
1364
Brookfield Infrastructure
BIPC
$5.2B
| $652K | 0.01% |
18,472
+2,220
| +14% | +$70.7K |
|
1365
Waters Corp
WAT
$37B
| $651K | 0.01% |
1,977
+322
| +19% | +$88.9K |
|
1366
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $651K | 0.01% |
12,034
+7,472
| +164% | +$384K |
|
1367
Amprius Technologies
AMPX
$1.36B
| $651K | 0.01% |
123,000
+20,950
| +21% | +$78.7K |
|
|
HTO
1368
H2O America
HTO
$2.57B
| $648K | 0.01% |
9,920
-851
| -8% | -$54K |
|
1369
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $647K | 0.01% |
16,406
+2,060
| +14% | +$80.3K |
|
1370
PTC
PTC
$15.8B
| $647K | 0.01% |
3,698
-73
| -2% | -$11.2K |
|
1371
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $646K | 0.01% |
14,477
-11,257
| -44% | -$489K |
|
|
LTHM
1372
DELISTED
Livent Corporation
LTHM
| $645K | 0.01% |
35,862
+19,163
| +115% | +$299K |
|
1373
FMC
FMC
$1.34B
| $644K | 0.01% |
10,210
-2,283
| -18% | -$132K |
|
1374
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $642K | 0.01% |
33,621
-349
| -1% | -$6.31K |
|
1375
Celanese
CE
$4.9B
| $642K | 0.01% |
4,131
+1,335
| +48% | +$174K |
|
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.