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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
OBDC icon
1701
Blue Owl Capital
OBDC
$5.44B
$375K ﹤0.01%
25,433
+4,209
+20% +$59.8K
DEW icon
1702
WisdomTree Global High Dividend Fund
DEW
$155M
$375K ﹤0.01%
7,687
-32,730
-81% -$1.51M
ROM icon
1703
ProShares Ultra Technology
ROM
$1.27B
$375K ﹤0.01%
7,063
– –
DEA
1704
Easterly Government Properties
DEA
$1.18B
$375K ﹤0.01%
+11,156
New +$330K
SHEN icon
1705
Shenandoah Telecom
SHEN
$720M
$374K ﹤0.01%
17,280
– –
LPX icon
1706
Louisiana-Pacific
LPX
$5.4B
$373K ﹤0.01%
5,270
+403
+8% +$24.1K
MSEX icon
1707
Middlesex Water
MSEX
$1.08B
$373K ﹤0.01%
5,681
-258
-4% -$17K
RLY icon
1708
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$372K ﹤0.01%
13,683
+4,864
+55% +$130K
XSVM icon
1709
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$372K ﹤0.01%
6,869
-18,972
-73% -$928K
AIVL icon
1710
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$372K ﹤0.01%
3,876
-581
-13% -$52.2K
HPE icon
1711
Hewlett Packard
HPE
$70.5B
$372K ﹤0.01%
21,885
+2,801
+15% +$45.6K
NWSA icon
1712
News Corp Class A
NWSA
$15.7B
$371K ﹤0.01%
15,112
+777
+5% +$16.9K
BKR icon
1713
Baker Hughes
BKR
$61.2B
$371K ﹤0.01%
10,852
-2,460
-18% -$83.9K
RFV icon
1714
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$370K ﹤0.01%
+3,178
New +$325K
INCE
1715
Franklin Income Equity Focus ETF
INCE
$138M
$370K ﹤0.01%
+7,159
New +$350K
FBIZ icon
1716
First Business Financial Services
FBIZ
$601M
$369K ﹤0.01%
9,200
– –
BGRN icon
1717
iShares USD Green Bond ETF
BGRN
$502M
$368K ﹤0.01%
7,796
+398
+5% +$18.1K
DIHP icon
1718
Dimensional International High Profitability ETF
DIHP
$6.47B
$367K ﹤0.01%
14,298
+2,775
+24% +$66.3K
PBE icon
1719
Invesco Biotechnology & Genome ETF
PBE
$289M
$366K ﹤0.01%
5,566
-796
-13% -$46.3K
IDU icon
1720
iShares US Utilities ETF
IDU
$1.4B
$366K ﹤0.01%
4,577
-190
-4% -$14.6K
IBMQ icon
1721
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$365K ﹤0.01%
+14,252
New +$354K
CSQ icon
1722
Calamos Strategic Total Return Fund
CSQ
$3.32B
$364K ﹤0.01%
24,496
+4,656
+23% +$65K
HLN icon
1723
Haleon
HLN
$43.8B
$363K ﹤0.01%
44,165
+10,440
+31% +$86K
TTI icon
1724
TETRA Technologies
TTI
$1.25B
$363K ﹤0.01%
80,305
-4,445
-5% -$22.4K
CHIQ icon
1725
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$363K ﹤0.01%
20,619
-83,241
-80% -$1.49M
67 68
69
70 71

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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.