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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
PTIN icon
1601
Pacer Trendpilot International ETF
PTIN
$183M
$438K ﹤0.01%
15,883
-169
-1% -$4.43K
BAM icon
1602
Brookfield Asset Management
BAM
$77.3B
$437K ﹤0.01%
10,877
+652
+6% +$22K
BDJ icon
1603
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$437K ﹤0.01%
56,812
-17,627
-24% -$133K
XHS icon
1604
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$437K ﹤0.01%
4,909
– –
INCM icon
1605
Franklin Income Focus ETF
INCM
$1.69B
$436K ﹤0.01%
+16,954
New +$415K
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$435K ﹤0.01%
6,077
-533
-8% -$30.7K
EQNR icon
1607
Equinor
EQNR
$97.7B
$434K ﹤0.01%
13,706
+137
+1% +$4.44K
SCHE icon
1608
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$432K ﹤0.01%
17,417
+3,665
+27% +$88.1K
LEU icon
1609
Centrus Energy
LEU
$3.48B
$430K ﹤0.01%
+7,900
New +$413K
JNPR
1610
DELISTED
Juniper Networks
JNPR
$430K ﹤0.01%
14,571
-8,391
-37% -$231K
OPPJ
1611
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$430K ﹤0.01%
+876
New +$25.4K
DVYE icon
1612
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$429K ﹤0.01%
16,209
-86
-0.5% -$2.13K
JXI icon
1613
iShares Global Utilities ETF
JXI
$314M
$429K ﹤0.01%
+7,336
New +$412K
BAB icon
1614
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$428K ﹤0.01%
15,891
-521
-3% -$13.3K
RSPS icon
1615
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$427K ﹤0.01%
13,610
-15
-0.1% -$449
SXI icon
1616
Standex International
SXI
$3.59B
$427K ﹤0.01%
2,696
+140
+5% +$20.2K
ISCB icon
1617
iShares Morningstar Small-Cap ETF
ISCB
$282M
$426K ﹤0.01%
7,947
+122
+2% +$5.84K
FJP icon
1618
First Trust Japan AlphaDEX Fund
FJP
$249M
$425K ﹤0.01%
8,426
+1,457
+21% +$71.8K
SAVE
1619
DELISTED
Spirit Airlines, Inc.
SAVE
$424K ﹤0.01%
25,879
+413
+2% +$5.94K
IYT icon
1620
iShares US Transportation ETF
IYT
$2.26B
$423K ﹤0.01%
6,452
-520
-7% -$31.2K
GPK icon
1621
Graphic Packaging
GPK
$3.17B
$423K ﹤0.01%
17,166
-424
-2% -$9.5K
GOF icon
1622
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$423K ﹤0.01%
33,035
+18,401
+126% +$240K
EBAY icon
1623
eBay
EBAY
$50.6B
$422K ﹤0.01%
9,680
-3,238
-25% -$134K
PSEC icon
1624
Prospect Capital
PSEC
$1.07B
$422K ﹤0.01%
70,492
+35,744
+103% +$206K
DJD icon
1625
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$421K ﹤0.01%
9,154
-524
-5% -$22.3K
63 64
65
66 67

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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.