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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
CSB icon
1626
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$420K ﹤0.01%
7,502
-1,150
-13% -$58.3K
PRI icon
1627
Primerica
PRI
$9.98B
$420K ﹤0.01%
+2,041
New +$417K
CBOE icon
1628
Cboe Global Markets
CBOE
$32.5B
$420K ﹤0.01%
2,351
+26
+1% +$4.46K
TDW icon
1629
Tidewater
TDW
$3.73B
$420K ﹤0.01%
5,821
-570
-9% -$36.9K
CHE icon
1630
Chemed
CHE
$7.07B
$416K ﹤0.01%
711
+77
+12% +$43.1K
EXEL icon
1631
Exelixis
EXEL
$13.3B
$415K ﹤0.01%
17,305
+2,020
+13% +$43.9K
SA
1632
Seabridge Gold
SA
$2.78B
$415K ﹤0.01%
+34,200
New +$393K
NOV icon
1633
NOV
NOV
$6.93B
$415K ﹤0.01%
20,453
+316
+2% +$6.21K
DIAL icon
1634
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$414K ﹤0.01%
22,910
+5,249
+30% +$89.9K
CRI icon
1635
Carter's
CRI
$1.42B
$413K ﹤0.01%
5,521
-7
-0.1% -$486
AOS icon
1636
A.O. Smith
AOS
$8.17B
$413K ﹤0.01%
5,011
-1,086
-18% -$80.1K
ILCV icon
1637
iShares Morningstar Value ETF
ILCV
$1.32B
$413K ﹤0.01%
5,847
+492
+9% +$32.6K
DGRE icon
1638
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$412K ﹤0.01%
+16,764
New +$383K
ABXB
1639
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
$412K ﹤0.01%
19,610
-52
-0.3% -$1.06K
SPHY icon
1640
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$412K ﹤0.01%
17,606
-6,499
-27% -$147K
AVEM icon
1641
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$412K ﹤0.01%
7,299
+2,344
+47% +$126K
MTD icon
1642
Mettler-Toledo International
MTD
$28.6B
$409K ﹤0.01%
337
-81
-19% -$87.6K
GVA icon
1643
Granite Construction
GVA
$5.29B
$409K ﹤0.01%
8,032
+20
+0.2% +$872
FLIC
1644
DELISTED
First of Long Island Corp
FLIC
$408K ﹤0.01%
30,786
+16,786
+120% +$195K
XAUG icon
1645
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$406K ﹤0.01%
12,959
+1,827
+16% +$55.4K
CROX icon
1646
Crocs
CROX
$6.14B
$406K ﹤0.01%
4,348
-1,902
-30% -$176K
CGTX icon
1647
Cognition Therapeutics
CGTX
$79.6M
$406K ﹤0.01%
219,434
+40,650
+23% +$53.8K
TGTX icon
1648
TG Therapeutics
TGTX
$7.96B
$406K ﹤0.01%
23,761
+7,419
+45% +$86.2K
CGDG icon
1649
Capital Group Dividend Growers ETF
CGDG
$5.43B
$404K ﹤0.01%
+14,890
New +$381K
ESGV icon
1650
Vanguard ESG US Stock ETF
ESGV
$13.1B
$404K ﹤0.01%
4,749
+241
+5% +$19K
64 65
66
67 68

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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.