We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Willis Towers Watson
WTW
$31.5B
| $505K | ﹤0.01% |
2,093
+350
| +20% | +$80.9K |
|
1527
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
| $505K | ﹤0.01% |
8,545
-3,048
| -26% | -$171K |
|
1528
Marathon Digital Holdings
MARA
$4.48B
| $503K | ﹤0.01% |
21,434
+8,546
| +66% | +$108K |
|
1529
Centene
CNC
$31.7B
| $503K | ﹤0.01% |
6,775
-492
| -7% | -$35.5K |
|
1530
US Commodity Index
USCI
$359M
| $501K | ﹤0.01% |
8,901
-83
| -0.9% | -$4.81K |
|
1531
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $500K | ﹤0.01% |
+10,947
| New | +$467K |
|
1532
Shift4
FOUR
$4.41B
| $499K | ﹤0.01% |
+6,710
| New | +$400K |
|
1533
Deckers Outdoor
DECK
$13.6B
| $495K | ﹤0.01% |
4,440
+522
| +13% | +$53.1K |
|
1534
BorgWarner
BWA
$12.9B
| $494K | ﹤0.01% |
13,786
-556
| -4% | -$19.8K |
|
|
TTSH
1535
DELISTED
Tile Shop Holdings
TTSH
| $493K | ﹤0.01% |
66,994
| – | – |
|
1536
Aptiv
APTV
$10.1B
| $493K | ﹤0.01% |
5,491
+558
| +11% | +$48K |
|
|
IPG
1537
DELISTED
Interpublic Group of Companies
IPG
| $492K | ﹤0.01% |
15,086
-556
| -4% | -$16.7K |
|
1538
Amplify CEF High Income ETF
YYY
$730M
| $492K | ﹤0.01% |
42,323
+3,900
| +10% | +$43.6K |
|
1539
Lennox International
LII
$15.4B
| $491K | ﹤0.01% |
1,098
+91
| +9% | +$36.3K |
|
1540
Jackson Financial
JXN
$9.32B
| $491K | ﹤0.01% |
9,585
+3,309
| +53% | +$146K |
|
1541
Invesco Value Municipal Income Trust
IIM
$593M
| $489K | ﹤0.01% |
41,655
+6,273
| +18% | +$68.7K |
|
1542
CenterPoint Energy
CNP
$27.4B
| $488K | ﹤0.01% |
17,080
+6,002
| +54% | +$167K |
|
1543
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $488K | ﹤0.01% |
19,363
+2,099
| +12% | +$50K |
|
1544
Leidos
LDOS
$16.4B
| $488K | ﹤0.01% |
4,505
+861
| +24% | +$87.7K |
|
1545
Noble Corp
NE
$6.52B
| $487K | ﹤0.01% |
+10,122
| New | +$473K |
|
1546
TRI-Continental Corp
TY
$1.9B
| $487K | ﹤0.01% |
16,893
-6,577
| -28% | -$179K |
|
1547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $487K | ﹤0.01% |
16,352
+201
| +1% | +$5.51K |
|
1548
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $486K | ﹤0.01% |
23,352
-1,254
| -5% | -$25.3K |
|
1549
Axsome Therapeutics
AXSM
$10.9B
| $485K | ﹤0.01% |
6,094
-1,802
| -23% | -$120K |
|
1550
Sabre
SABR
$838M
| $484K | ﹤0.01% |
110,068
-55
| -0% | -$212 |
|
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.