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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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $484K | ﹤0.01% |
8,870
+108
| +1% | +$5.67K |
|
1552
CMS Energy
CMS
$22.6B
| $484K | ﹤0.01% |
8,331
-5,417
| -39% | -$303K |
|
1553
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $484K | ﹤0.01% |
14,686
+500
| +4% | +$13.4K |
|
1554
Textron
TXT
$14.7B
| $483K | ﹤0.01% |
6,006
+1,077
| +22% | +$83.5K |
|
|
CIVI
1555
DELISTED
Civitas Resources
CIVI
| $481K | ﹤0.01% |
7,037
+168
| +2% | +$12K |
|
1556
Goodyear
GT
$2B
| $481K | ﹤0.01% |
33,588
+4,025
| +14% | +$53.5K |
|
1557
Gentex
GNTX
$4.97B
| $481K | ﹤0.01% |
14,722
-861
| -6% | -$26.6K |
|
1558
Vanguard Materials ETF
VAW
$2.95B
| $480K | ﹤0.01% |
2,527
+245
| +11% | +$43K |
|
1559
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $480K | ﹤0.01% |
41,580
+414
| +1% | +$4.47K |
|
1560
Public Storage
PSA
$60.5B
| $479K | ﹤0.01% |
+3,353
| New | +$890K |
|
1561
Sixth Street Specialty
TSLX
$1.63B
| $479K | ﹤0.01% |
22,176
+7,261
| +49% | +$149K |
|
1562
Loews
L
$23.9B
| $474K | ﹤0.01% |
+6,814
| New | +$453K |
|
1563
VeriSign
VRSN
$26.2B
| $474K | ﹤0.01% |
2,299
+167
| +8% | +$34.8K |
|
1564
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $472K | ﹤0.01% |
11,250
+472
| +4% | +$18.7K |
|
1565
Align Technology
ALGN
$12.1B
| $471K | ﹤0.01% |
1,719
-1,203
| -41% | -$285K |
|
1566
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $471K | ﹤0.01% |
17,097
+6,915
| +68% | +$179K |
|
1567
Keurig Dr Pepper
KDP
$42.3B
| $469K | ﹤0.01% |
14,076
-752
| -5% | -$23.4K |
|
|
TGNA
1568
DELISTED
TEGNA Inc
TGNA
| $466K | ﹤0.01% |
30,470
+407
| +1% | +$6.1K |
|
1569
NIO
NIO
$12.2B
| $465K | ﹤0.01% |
51,300
+10,321
| +25% | +$81.9K |
|
1570
Steris
STE
$22.3B
| $465K | ﹤0.01% |
2,114
+48
| +2% | +$10.2K |
|
1571
Sprott Uranium Miners ETF
URNM
$1.76B
| $464K | ﹤0.01% |
9,603
+1,484
| +18% | +$69.3K |
|
1572
ICICI Bank
IBN
$108B
| $463K | ﹤0.01% |
19,428
+3,003
| +18% | +$69.2K |
|
1573
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $463K | ﹤0.01% |
13,012
-573
| -4% | -$19.3K |
|
1574
Healthpeak Properties
DOC
$15.1B
| $462K | ﹤0.01% |
+1,110
| New | +$19.5K |
|
1575
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $461K | ﹤0.01% |
8,671
+321
| +4% | +$16.2K |
|
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.