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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 | |
|---|---|---|---|---|---|---|
|
UDEC
1501
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
| $527K | ﹤0.01% |
+16,447
| New | +$501K |
|
1502
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $525K | ﹤0.01% |
15,757
-187
| -1% | -$5.83K |
|
1503
AST SpaceMobile
ASTS
$17.6B
| $524K | ﹤0.01% |
+86,855
| New | +$377K |
|
1504
First Citizens BancShares
FCNCA
$24.9B
| $523K | ﹤0.01% |
+369
| New | +$518K |
|
1505
UiPath
PATH
$6.61B
| $523K | ﹤0.01% |
+21,046
| New | +$411K |
|
1506
Brown & Brown
BRO
$23.6B
| $523K | ﹤0.01% |
7,349
+3,002
| +69% | +$215K |
|
1507
iShares US Financial Services ETF
IYG
$2.16B
| $521K | ﹤0.01% |
8,718
-324
| -4% | -$17.4K |
|
1508
Plug Power
PLUG
$2.87B
| $520K | ﹤0.01% |
115,572
+7,203
| +7% | +$37.8K |
|
1509
Invesco DB Oil Fund
DBO
$403M
| $520K | ﹤0.01% |
37,369
+24
| +0.1% | +$381 |
|
1510
Liberty All-Star Equity Fund
USA
$1.79B
| $518K | ﹤0.01% |
80,992
+15,451
| +24% | +$94K |
|
1511
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $518K | ﹤0.01% |
17,047
+5,401
| +46% | +$153K |
|
1512
iShares Micro-Cap ETF
IWC
$1.44B
| $517K | ﹤0.01% |
4,455
-874
| -16% | -$88.6K |
|
1513
Teck Resources
TECK
$29.6B
| $516K | ﹤0.01% |
12,218
+707
| +6% | +$27.1K |
|
1514
Brink's
BCO
$4.88B
| $515K | ﹤0.01% |
5,859
-46
| -0.8% | -$3.53K |
|
1515
Vanguard US Value Factor ETF
VFVA
$895M
| $515K | ﹤0.01% |
4,573
+32
| +0.7% | +$3.27K |
|
1516
Republic Services
RSG
$64.8B
| $515K | ﹤0.01% |
3,120
+65
| +2% | +$10.1K |
|
1517
TCW Transform 500 ETF
VOTE
$1.1B
| $514K | ﹤0.01% |
+9,249
| New | +$481K |
|
1518
Murphy Oil
MUR
$5.7B
| $513K | ﹤0.01% |
12,029
+2,469
| +26% | +$108K |
|
|
EVRI
1519
DELISTED
Everi Holdings
EVRI
| $512K | ﹤0.01% |
45,458
-1,794
| -4% | -$20.2K |
|
1520
State Street
STT
$50.6B
| $511K | ﹤0.01% |
6,596
+403
| +7% | +$28.1K |
|
1521
Allegion
ALLE
$13.4B
| $511K | ﹤0.01% |
4,032
+344
| +9% | +$36.7K |
|
|
SII
1522
Sprott
SII
$2.66B
| $510K | ﹤0.01% |
15,033
-2,483
| -14% | -$76.8K |
|
1523
Helmerich & Payne
HP
$3.45B
| $508K | ﹤0.01% |
14,024
-495
| -3% | -$19.1K |
|
1524
Williams-Sonoma
WSM
$26.9B
| $507K | ﹤0.01% |
5,026
-426
| -8% | -$36.9K |
|
|
AXON
1525
Axon Enterprise
AXON
$42.5B
| $506K | ﹤0.01% |
1,957
+660
| +51% | +$149K |
|
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.