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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 | |
|---|---|---|---|---|---|---|
|
ASET
1676
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
| $391K | ﹤0.01% |
12,752
+821
| +7% | +$23.7K |
|
1677
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $390K | ﹤0.01% |
16,078
+6,290
| +64% | +$151K |
|
1678
Aegon
AEG
$14B
| $389K | ﹤0.01% |
67,614
-260
| -0.4% | -$1.35K |
|
|
EVV
1679
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $389K | ﹤0.01% |
40,648
+17,034
| +72% | +$155K |
|
1680
IDEX
IEX
$17B
| $389K | ﹤0.01% |
1,792
-784
| -30% | -$158K |
|
1681
Ferguson
FERG
$45.4B
| $387K | ﹤0.01% |
2,007
+213
| +12% | +$35.9K |
|
|
ABLD
1682
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
| $387K | ﹤0.01% |
13,408
-318
| -2% | -$8.74K |
|
1683
Jabil
JBL
$33B
| $387K | ﹤0.01% |
+3,038
| New | +$387K |
|
1684
Natera
NTRA
$38.3B
| $387K | ﹤0.01% |
6,175
-975
| -14% | -$48.7K |
|
1685
Griffon
GFF
$3.95B
| $387K | ﹤0.01% |
6,345
+18
| +0.3% | +$832 |
|
1686
United Bankshares
UBSI
$6.63B
| $387K | ﹤0.01% |
10,296
-1,447
| -12% | -$46K |
|
1687
Bunge Global
BG
$20.4B
| $386K | ﹤0.01% |
3,827
-249
| -6% | -$26.1K |
|
1688
Black Hills Corp
BKH
$5.42B
| $385K | ﹤0.01% |
7,135
+200
| +3% | +$10.3K |
|
1689
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $385K | ﹤0.01% |
15,457
-1,206
| -7% | -$29.7K |
|
1690
Korn Ferry
KFY
$4.18B
| $385K | ﹤0.01% |
6,483
+1,096
| +20% | +$56K |
|
|
DFSI
1691
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| $382K | ﹤0.01% |
+11,935
| New | +$352K |
|
|
AIF
1692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $380K | ﹤0.01% |
27,245
+16,790
| +161% | +$221K |
|
1693
Match Group
MTCH
$9.19B
| $380K | ﹤0.01% |
10,416
-1,005
| -9% | -$33.9K |
|
1694
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $380K | ﹤0.01% |
14,079
-817
| -5% | -$20.3K |
|
1695
SS&C Technologies
SSNC
$18.1B
| $377K | ﹤0.01% |
6,166
+111
| +2% | +$6.06K |
|
1696
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $377K | ﹤0.01% |
9,130
+2,999
| +49% | +$117K |
|
1697
JB Hunt Transport Services
JBHT
$25.5B
| $377K | ﹤0.01% |
1,885
+158
| +9% | +$29.3K |
|
1698
Polaris
PII
$3.82B
| $377K | ﹤0.01% |
3,973
+879
| +28% | +$80.5K |
|
1699
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $376K | ﹤0.01% |
21,485
+134
| +0.6% | +$2.26K |
|
1700
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $376K | ﹤0.01% |
5,903
-2,474
| -30% | -$148K |
|
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.