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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$81.6B
| $16.6M | 0.13% |
170,776
+2,735
| +2% | +$250K |
|
152
Moody's
MCO
$83.7B
| $16.5M | 0.13% |
42,251
+602
| +1% | +$209K |
|
153
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
| $16.4M | 0.13% |
692,529
+632,124
| +1,046% | +$14.6M |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $16.3M | 0.13% |
397,759
-2,160
| -0.5% | -$85.7K |
|
155
Accenture
ACN
$106B
| $16.3M | 0.13% |
46,461
+2,830
| +6% | +$912K |
|
156
United Parcel Service
UPS
$88.9B
| $16.3M | 0.13% |
103,373
+125
| +0.1% | +$18.9K |
|
157
Walt Disney
DIS
$171B
| $16.3M | 0.13% |
179,999
-9,148
| -5% | -$806K |
|
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $16.2M | 0.13% |
312,610
+218,535
| +232% | +$10.6M |
|
159
Oracle
ORCL
$339B
| $16.2M | 0.13% |
153,530
+24,964
| +19% | +$2.72M |
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $16M | 0.13% |
347,996
+11,132
| +3% | +$510K |
|
161
WisdomTree US LargeCap Fund
EPS
$1.56B
| $16M | 0.13% |
318,778
+90,051
| +39% | +$4.25M |
|
|
FBCG
162
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $15.9M | 0.13% |
478,303
+79,212
| +20% | +$2.44M |
|
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $15.9M | 0.13% |
330,979
+162,075
| +96% | +$6.96M |
|
164
Bank of America
BAC
$429B
| $15.9M | 0.13% |
471,084
+37,749
| +9% | +$1.1M |
|
165
Invesco International Dividend Achievers ETF
PID
$936M
| $15.8M | 0.13% |
854,979
-17,268
| -2% | -$296K |
|
166
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $15.8M | 0.13% |
305,345
+68,114
| +29% | +$3.36M |
|
167
Adobe
ADBE
$105B
| $15.7M | 0.13% |
26,373
-530
| -2% | -$306K |
|
168
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $15.6M | 0.13% |
162,209
+70,563
| +77% | +$6.53M |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $15.6M | 0.13% |
413,830
+1,449
| +0.4% | +$50.2K |
|
170
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $15.5M | 0.13% |
293,059
+6,704
| +2% | +$339K |
|
171
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
| $15.5M | 0.13% |
818,057
+141,667
| +21% | +$2.46M |
|
172
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $15.5M | 0.13% |
268,138
-3,476
| -1% | -$179K |
|
173
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $15.5M | 0.13% |
182,644
+7,013
| +4% | +$545K |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $15.4M | 0.12% |
61,056
+327
| +0.5% | +$73.7K |
|
175
Dimensional US High Profitability ETF
DUHP
$12.1B
| $15.4M | 0.12% |
537,182
+282,006
| +111% | +$7.54M |
|
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.