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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 | |
|---|---|---|---|---|---|---|
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $19.3M | 0.16% |
461,154
-111,600
| -19% | -$4.77M |
|
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $19.2M | 0.16% |
455,984
+46,433
| +11% | +$1.75M |
|
128
Netflix
NFLX
$305B
| $19.2M | 0.16% |
393,570
-6,010
| -2% | -$262K |
|
129
Goldman Sachs
GS
$302B
| $18.9M | 0.15% |
49,091
+3,862
| +9% | +$1.29M |
|
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $18.7M | 0.15% |
347,480
+25,298
| +8% | +$1.22M |
|
131
Fidelity High Dividend ETF
FDVV
$10.2B
| $18.7M | 0.15% |
441,273
+44,419
| +11% | +$1.76M |
|
132
Blackstone
BX
$102B
| $18.5M | 0.15% |
141,652
+8,952
| +7% | +$969K |
|
133
Amgen
AMGN
$209B
| $18.5M | 0.15% |
64,175
+6,303
| +11% | +$1.72M |
|
134
Honeywell
HON
$76.7B
| $18.4M | 0.15% |
93,343
+4,448
| +5% | +$802K |
|
135
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $18.1M | 0.15% |
878,010
-16,470
| -2% | -$317K |
|
136
3M
MMM
$90.8B
| $18.1M | 0.15% |
197,845
-12,989
| -6% | -$1.04M |
|
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $17.9M | 0.15% |
427,264
-5,062
| -1% | -$201K |
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $17.9M | 0.15% |
99,631
+5,458
| +6% | +$891K |
|
139
AT&T
T
$159B
| $17.9M | 0.15% |
1,067,993
+15,309
| +1% | +$242K |
|
140
iShares US Healthcare ETF
IYH
$3.39B
| $17.9M | 0.15% |
312,550
+103,690
| +50% | +$5.64M |
|
141
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $17.8M | 0.14% |
411,469
+30,281
| +8% | +$1.25M |
|
142
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $17.8M | 0.14% |
745,585
+95,118
| +15% | +$2.12M |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $17.7M | 0.14% |
176,387
+162,023
| +1,128% | +$16.3M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $17.3M | 0.14% |
308,538
-12,804
| -4% | -$678K |
|
145
Vanguard Total Bond Market
BND
$158B
| $17.2M | 0.14% |
234,498
+32,084
| +16% | +$2.27M |
|
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $17.2M | 0.14% |
118,577
+2,623
| +2% | +$352K |
|
147
Abbott
ABT
$183B
| $17.1M | 0.14% |
155,669
+6,123
| +4% | +$612K |
|
148
Danaher
DHR
$138B
| $16.9M | 0.14% |
72,865
-10,254
| -12% | -$2.18M |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $16.8M | 0.14% |
511,587
+335,725
| +191% | +$9.8M |
|
150
Southern Company
SO
$106B
| $16.7M | 0.14% |
237,719
+35,067
| +17% | +$2.41M |
|
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.