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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
NWN icon
1401
Northwest Natural Holdings
NWN
$2.06B
$611K ﹤0.01%
15,684
+3,485
+29% +$132K
CHTR icon
1402
Charter Communications
CHTR
$17.3B
$609K ﹤0.01%
1,567
-262
-14% -$107K
CFG icon
1403
Citizens Financial Group
CFG
$30.3B
$609K ﹤0.01%
18,364
-811
-4% -$22.3K
JKHY icon
1404
Jack Henry & Associates
JKHY
$10.9B
$608K ﹤0.01%
3,721
-1,631
-30% -$250K
SAIA icon
1405
Saia
SAIA
$9.27B
$606K ﹤0.01%
1,383
+4
+0.3% +$1.62K
STLD icon
1406
Steel Dynamics
STLD
$36B
$605K ﹤0.01%
5,126
+365
+8% +$40.7K
NUW icon
1407
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$604K ﹤0.01%
44,292
+51
+0.1% +$671
BCE icon
1408
BCE
BCE
$20.2B
$604K ﹤0.01%
15,326
-4,805
-24% -$186K
TRGP icon
1409
Targa Resources
TRGP
$58B
$601K ﹤0.01%
6,915
-264
-4% -$22.7K
AIO
1410
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$600K ﹤0.01%
34,503
+8,053
+30% +$134K
PCN
1411
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$599K ﹤0.01%
48,269
+2,906
+6% +$34.7K
USMF icon
1412
WisdomTree US Multifactor Fund
USMF
$298M
$599K ﹤0.01%
+14,244
New +$565K
SMIN icon
1413
iShares MSCI India Small-Cap ETF
SMIN
$756M
$598K ﹤0.01%
8,572
+1,033
+14% +$67.6K
TLTD icon
1414
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$598K ﹤0.01%
8,757
+537
+7% +$34.2K
IAGG icon
1415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$596K ﹤0.01%
11,977
+4,906
+69% +$242K
MMTM icon
1416
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$596K ﹤0.01%
+2,949
New +$556K
PTMC icon
1417
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$594K ﹤0.01%
18,083
-24,349
-57% -$765K
YUMC icon
1418
Yum China
YUMC
$16.5B
$593K ﹤0.01%
13,969
+142
+1% +$6.61K
IEUR icon
1419
iShares Core MSCI Europe ETF
IEUR
$8.97B
$593K ﹤0.01%
10,771
+6,385
+146% +$327K
ALSN icon
1420
Allison Transmission
ALSN
$9.5B
$591K ﹤0.01%
10,169
+362
+4% +$20.2K
BST icon
1421
BlackRock Science and Technology Trust
BST
$1.61B
$589K ﹤0.01%
17,496
-913
-5% -$30.1K
HSIC icon
1422
Henry Schein
HSIC
$9.77B
$588K ﹤0.01%
7,760
+169
+2% +$11.8K
MAS icon
1423
Masco
MAS
$14.1B
$587K ﹤0.01%
8,760
-5,099
-37% -$296K
P
1424
Everpure Inc
P
$25.7B
$586K ﹤0.01%
16,443
+974
+6% +$34.2K
IBTH icon
1425
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$584K ﹤0.01%
26,090
+3,658
+16% +$80.3K
55 56
57
58 59

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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.