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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 | |
|---|---|---|---|---|---|---|
1726
Ashland
ASH
$3.33B
| $362K | ﹤0.01% |
4,291
+12
| +0.3% | +$951 |
|
1727
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $360K | ﹤0.01% |
9,926
+499
| +5% | +$16.6K |
|
1728
NRG Energy
NRG
$28.3B
| $360K | ﹤0.01% |
6,954
+1,354
| +24% | +$61.2K |
|
1729
Advance Auto Parts
AAP
$3.35B
| $357K | ﹤0.01% |
5,857
-4,267
| -42% | -$234K |
|
1730
The Mosaic Company
MOS
$7.03B
| $357K | ﹤0.01% |
9,988
-4,847
| -33% | -$171K |
|
1731
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $355K | ﹤0.01% |
17,346
-2,928
| -14% | -$53K |
|
1732
Snap
SNAP
$7.89B
| $355K | ﹤0.01% |
20,988
+2,212
| +12% | +$27.1K |
|
1733
BlackRock Limited Duration Income Trust
BLW
$490M
| $354K | ﹤0.01% |
+25,292
| New | +$329K |
|
|
GBAB
1734
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $352K | ﹤0.01% |
21,752
-5,306
| -20% | -$82.3K |
|
1735
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
| $352K | ﹤0.01% |
12,630
-2,115
| -14% | -$56.9K |
|
1736
Genie Energy
GNE
$367M
| $352K | ﹤0.01% |
12,500
-2,800
| -18% | -$64.3K |
|
1737
Global X MLP ETF
MLPA
$2.3B
| $352K | ﹤0.01% |
+7,936
| New | +$354K |
|
1738
Molina Healthcare
MOH
$10.2B
| $351K | ﹤0.01% |
972
-106
| -10% | -$37.4K |
|
1739
Pampa Energía
PAM
$4.75B
| $351K | ﹤0.01% |
7,078
-780
| -10% | -$33.1K |
|
1740
Oceaneering
OII
$4.86B
| $350K | ﹤0.01% |
+16,470
| New | +$365K |
|
|
AWP
1741
abrdn Global Premier Properties Fund
AWP
$372M
| $350K | ﹤0.01% |
30,068
+2,097
| +7% | +$22.7K |
|
1742
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $350K | ﹤0.01% |
4,181
-52
| -1% | -$3.9K |
|
1743
On Holding
ONON
$12.1B
| $348K | ﹤0.01% |
12,921
+1,659
| +15% | +$45.2K |
|
1744
AerCap
AER
$23.7B
| $348K | ﹤0.01% |
4,684
+267
| +6% | +$17.6K |
|
|
OPRA
1745
Opera Ltd
OPRA
$1.69B
| $348K | ﹤0.01% |
26,307
+344
| +1% | +$4.07K |
|
1746
Amcor
AMCR
$20.8B
| $348K | ﹤0.01% |
7,220
+121
| +2% | +$5.56K |
|
1747
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $347K | ﹤0.01% |
7,354
-34
| -0.5% | -$1.45K |
|
1748
Barings BDC
BBDC
$864M
| $347K | ﹤0.01% |
40,479
+20,917
| +107% | +$186K |
|
1749
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
| $346K | ﹤0.01% |
5,805
-130
| -2% | -$7.18K |
|
1750
Innovator US Equity Buffer ETF November
BNOV
$210M
| $346K | ﹤0.01% |
9,922
+2,290
| +30% | +$76.7K |
|
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.