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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 | |
|---|---|---|---|---|---|---|
1576
AES
AES
$10.5B
| $461K | ﹤0.01% |
23,953
+5,271
| +28% | +$85.7K |
|
1577
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
| $458K | ﹤0.01% |
10,385
+945
| +10% | +$37.8K |
|
1578
Etsy
ETSY
$7.75B
| $457K | ﹤0.01% |
5,640
-5,376
| -49% | -$385K |
|
1579
Domino's
DPZ
$11.5B
| $457K | ﹤0.01% |
1,109
-102
| -8% | -$38.3K |
|
1580
CVRx
CVRX
$137M
| $454K | ﹤0.01% |
14,425
-16,050
| -53% | -$301K |
|
1581
Diodes
DIOD
$3.78B
| $453K | ﹤0.01% |
5,628
-3,048
| -35% | -$223K |
|
|
ARTY
1582
iShares Future AI & Tech ETF
ARTY
$3.49B
| $453K | ﹤0.01% |
13,120
+484
| +4% | +$15.3K |
|
|
OXLC
1583
Oxford Lane Capital
OXLC
$894M
| $452K | ﹤0.01% |
18,287
+1,316
| +8% | +$32.4K |
|
1584
Fluor
FLR
$7.01B
| $451K | ﹤0.01% |
11,506
+5,011
| +77% | +$185K |
|
1585
Roku
ROKU
$21.5B
| $450K | ﹤0.01% |
4,908
+703
| +17% | +$58.8K |
|
1586
Fidelity National Financial
FNF
$13.9B
| $450K | ﹤0.01% |
8,814
+146
| +2% | +$6.36K |
|
1587
PBF Energy
PBF
$8.57B
| $450K | ﹤0.01% |
10,228
-32
| -0.3% | -$1.45K |
|
1588
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $449K | ﹤0.01% |
18,348
+164
| +0.9% | +$3.93K |
|
1589
iShares Cybersecurity and Tech ETF
IHAK
$1B
| $449K | ﹤0.01% |
9,884
-998
| -9% | -$40.5K |
|
1590
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $449K | ﹤0.01% |
9,045
-5,910
| -40% | -$289K |
|
1591
Dimensional International Small Cap Value ETF
DISV
$4.95B
| $447K | ﹤0.01% |
17,351
+3,211
| +23% | +$77.2K |
|
1592
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $447K | ﹤0.01% |
21,074
+4,960
| +31% | +$98.3K |
|
1593
SM Energy
SM
$7.8B
| $447K | ﹤0.01% |
11,534
+618
| +6% | +$23.8K |
|
1594
Terex
TEX
$7.18B
| $445K | ﹤0.01% |
7,750
+14
| +0.2% | +$724 |
|
|
VTLE
1595
DELISTED
Vital Energy
VTLE
| $444K | ﹤0.01% |
9,770
| – | – |
|
1596
Zions Bancorporation
ZION
$10.2B
| $444K | ﹤0.01% |
10,124
-202
| -2% | -$7.3K |
|
1597
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $444K | ﹤0.01% |
4,733
+21
| +0.4% | +$1.82K |
|
1598
ScottsMiracle-Gro
SMG
$3.82B
| $442K | ﹤0.01% |
6,931
+2
| +0% | +$108 |
|
1599
ArcBest
ARCB
$3.23B
| $440K | ﹤0.01% |
3,656
+101
| +3% | +$11.2K |
|
1600
Generac Holdings
GNRC
$11.6B
| $439K | ﹤0.01% |
3,393
+831
| +32% | +$91.2K |
|
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.