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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
CEFS icon
1476
Saba Closed-End Funds ETF
CEFS
$425M
$548K ﹤0.01%
28,873
+28
+0.1% +$502
IBTX
1477
DELISTED
Independent Bank Group, Inc.
IBTX
$546K ﹤0.01%
10,732
+1,244
+13% +$50.5K
BWX icon
1478
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$545K ﹤0.01%
23,531
-20,770
-47% -$453K
FFIV icon
1479
F5
FFIV
$22.9B
$544K ﹤0.01%
3,042
– –
GDDY icon
1480
GoDaddy
GDDY
$11B
$543K ﹤0.01%
5,118
-171
-3% -$15.3K
FESM icon
1481
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$543K ﹤0.01%
+19,285
New +$510K
VTS icon
1482
Vitesse Energy
VTS
$651M
$543K ﹤0.01%
24,787
-21,878
-47% -$505K
PCG icon
1483
PG&E
PCG
$38.3B
$541K ﹤0.01%
30,026
+1,464
+5% +$24.7K
CSM icon
1484
ProShares Large Cap Core Plus
CSM
$518M
$540K ﹤0.01%
9,854
-2,744
-22% -$140K
BJUL icon
1485
Innovator US Equity Buffer ETF July
BJUL
$346M
$539K ﹤0.01%
14,329
+5,118
+56% +$182K
EQT icon
1486
EQT Corp
EQT
$33.3B
$538K ﹤0.01%
13,929
+22
+0.2% +$892
FVC icon
1487
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$538K ﹤0.01%
16,420
-1,572
-9% -$49.4K
ARKF icon
1488
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$538K ﹤0.01%
19,489
+5,479
+39% +$121K
STNG icon
1489
Scorpio Tankers
STNG
$3.9B
$535K ﹤0.01%
8,807
-1,544
-15% -$86.9K
ING icon
1490
ING
ING
$99.8B
$535K ﹤0.01%
35,649
+5,126
+17% +$70.4K
IAPR icon
1491
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$535K ﹤0.01%
20,788
– –
BAX icon
1492
Baxter International
BAX
$13.5B
$535K ﹤0.01%
13,826
+1,697
+14% +$60K
SCHY icon
1493
Schwab International Dividend Equity ETF
SCHY
$2.5B
$534K ﹤0.01%
21,735
-7,363
-25% -$172K
RJF icon
1494
Raymond James Financial
RJF
$33.8B
$534K ﹤0.01%
4,785
+1
+0% +$103
HOLX
1495
DELISTED
Hologic
HOLX
$533K ﹤0.01%
7,466
+321
+4% +$22.4K
QLYS icon
1496
Qualys
QLYS
$5.1B
$532K ﹤0.01%
+2,712
New +$474K
ENTG icon
1497
Entegris
ENTG
$18.1B
$529K ﹤0.01%
4,415
+477
+12% +$48.4K
OUSM icon
1498
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$528K ﹤0.01%
13,482
+578
+4% +$20.8K
AOK icon
1499
iShares Core Conservative Allocation ETF
AOK
$788M
$527K ﹤0.01%
14,584
-1,373
-9% -$47.5K
ALK icon
1500
Alaska Air
ALK
$5.29B
$527K ﹤0.01%
13,488
+17
+0.1% +$606
58 59
60
61 62

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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.