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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
THW
1426
abrdn World Healthcare Fund
THW
$536M
$584K ﹤0.01%
50,050
+1,819
+4% +$20.5K
LNC icon
1427
Lincoln National
LNC
$8.73B
$584K ﹤0.01%
21,656
-6,407
-23% -$154K
AR icon
1428
Antero Resources
AR
$11.1B
$584K ﹤0.01%
25,744
+3,800
+17% +$96.3K
DAPR icon
1429
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$583K ﹤0.01%
18,006
-1,631
-8% -$50.8K
EMCB icon
1430
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.5M
$582K ﹤0.01%
+9,113
New +$566K
MNA icon
1431
IQ ARB Merger Arbitrage ETF
MNA
$252M
$582K ﹤0.01%
18,534
+1,399
+8% +$43.9K
CHY
1432
Calamos Convertible and High Income Fund
CHY
$1.01B
$582K ﹤0.01%
50,736
+28,777
+131% +$326K
BORR
1433
Borr Drilling
BORR
$1.24B
$580K ﹤0.01%
78,850
-127,830
-62% -$842K
ICVT icon
1434
iShares Convertible Bond ETF
ICVT
$7.2B
$580K ﹤0.01%
7,377
-1,861
-20% -$138K
BDEC icon
1435
Innovator US Equity Buffer ETF December
BDEC
$218M
$579K ﹤0.01%
15,146
+6,215
+70% +$225K
BJUN icon
1436
Innovator US Equity Buffer ETF June
BJUN
$315M
$578K ﹤0.01%
16,180
+366
+2% +$12.4K
ETRN
1437
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$575K ﹤0.01%
56,471
-11,277
-17% -$106K
WTMF icon
1438
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$574K ﹤0.01%
16,362
+772
+5% +$26.7K
FID icon
1439
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$573K ﹤0.01%
35,552
-2,942
-8% -$44.2K
BXMX
1440
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$572K ﹤0.01%
44,617
+15,824
+55% +$198K
RSPD icon
1441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$571K ﹤0.01%
12,009
-1,642
-12% -$70.3K
SEPW icon
1442
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$568K ﹤0.01%
21,812
+6,411
+42% +$161K
JFR icon
1443
Nuveen Floating Rate Income Fund
JFR
$1.24B
$566K ﹤0.01%
+68,915
New +$551K
CVLT icon
1444
Commault Systems
CVLT
$4.88B
$565K ﹤0.01%
7,075
-1,000
-12% -$71.5K
WYNN icon
1445
Wynn Resorts
WYNN
$10.3B
$564K ﹤0.01%
6,190
-12
-0.2% -$1.06K
IEO icon
1446
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$563K ﹤0.01%
6,041
-94
-2% -$8.92K
PBR icon
1447
Petrobras
PBR
$125B
$563K ﹤0.01%
35,225
+8,740
+33% +$134K
GOOD
1448
Gladstone Commercial Corp
GOOD
$605M
$563K ﹤0.01%
+750
New +$9.39K
EXPE icon
1449
Expedia Group
EXPE
$35.4B
$562K ﹤0.01%
3,703
-1,058
-22% -$130K
FSLR icon
1450
First Solar
FSLR
$22.7B
$562K ﹤0.01%
3,262
-45
-1% -$6.88K
56 57
58
59 60

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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.