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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
BBVA icon
1451
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$561K ﹤0.01%
61,594
+31,372
+104% +$270K
COO icon
1452
Cooper Companies
COO
$14.1B
$560K ﹤0.01%
5,924
+760
+15% +$63.8K
RKLB icon
1453
Rocket Lab Corp
RKLB
$40.6B
$560K ﹤0.01%
101,318
-24,862
-20% -$112K
HCC icon
1454
Warrior Met Coal
HCC
$4.19B
$560K ﹤0.01%
9,187
-358
-4% -$18.9K
DMXF icon
1455
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$559K ﹤0.01%
8,757
-264
-3% -$15.6K
FAN icon
1456
First Trust Global Wind Energy ETF
FAN
$278M
$558K ﹤0.01%
33,888
+6,832
+25% +$99.9K
FLRT icon
1457
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$558K ﹤0.01%
11,848
+2,279
+24% +$106K
KBE icon
1458
State Street SPDR S&P Bank ETF
KBE
$1.64B
$558K ﹤0.01%
12,130
+618
+5% +$24.5K
CNR
1459
Core Natural Resources Inc
CNR
$4.02B
$558K ﹤0.01%
5,548
+23
+0.4% +$2.34K
OGE icon
1460
OGE Energy
OGE
$9.78B
$556K ﹤0.01%
15,922
-139
-0.9% -$4.79K
CM icon
1461
Canadian Imperial Bank of Commerce
CM
$108B
$554K ﹤0.01%
11,512
-1,894
-14% -$75.7K
NEO icon
1462
NeoGenomics
NEO
$1.96B
$554K ﹤0.01%
34,245
-26,300
-43% -$430K
IBTG icon
1463
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$554K ﹤0.01%
24,240
+6,522
+37% +$147K
RH icon
1464
RH
RH
$3.13B
$554K ﹤0.01%
1,900
+65
+4% +$16.8K
PDBC icon
1465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$554K ﹤0.01%
41,627
+9,545
+30% +$137K
BSJP
1466
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$554K ﹤0.01%
24,353
+11,563
+90% +$261K
VWOB icon
1467
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$553K ﹤0.01%
8,672
+3,809
+78% +$230K
TALO icon
1468
Talos Energy
TALO
$2.53B
$552K ﹤0.01%
38,800
-3,000
-7% -$43.9K
WSO icon
1469
Watsco Inc
WSO
$12.7B
$552K ﹤0.01%
1,288
+63
+5% +$24.4K
CRS icon
1470
Carpenter Technology
CRS
$25.8B
$552K ﹤0.01%
7,790
+534
+7% +$35.9K
CPAY icon
1471
Corpay
CPAY
$25B
$551K ﹤0.01%
1,951
+114
+6% +$28.3K
GTO icon
1472
Invesco Total Return Bond ETF
GTO
$2.41B
$551K ﹤0.01%
+11,670
New +$527K
LVHI icon
1473
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$551K ﹤0.01%
19,905
+4,110
+26% +$113K
VIS icon
1474
Vanguard Industrials ETF
VIS
$8.1B
$550K ﹤0.01%
2,494
+190
+8% +$38.3K
HQH
1475
abrdn Healthcare Investors
HQH
$1.25B
$548K ﹤0.01%
33,098
+1,513
+5% +$23.3K
57 58
59
60 61

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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.