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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
HUBS icon
1751
HubSpot
HUBS
$12.2B
$345K ﹤0.01%
595
-10
-2% -$4.81K
SNOV icon
1752
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$345K ﹤0.01%
+16,314
New +$336K
WMS icon
1753
Advanced Drainage Systems
WMS
$10.6B
$344K ﹤0.01%
+2,449
New +$295K
MSA icon
1754
Mine Safety
MSA
$7.35B
$344K ﹤0.01%
2,037
+553
+37% +$89.9K
AEL
1755
DELISTED
American Equity Investment Life Holding Company
AEL
$344K ﹤0.01%
+6,162
New +$335K
JPIE icon
1756
JPMorgan Income ETF
JPIE
$10.1B
$344K ﹤0.01%
7,535
+2,741
+57% +$122K
FXU icon
1757
First Trust Utilities AlphaDEX Fund
FXU
$814M
$343K ﹤0.01%
10,839
-8,031
-43% -$239K
CNRG icon
1758
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$343K ﹤0.01%
4,785
+215
+5% +$14K
DBMF icon
1759
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$343K ﹤0.01%
13,323
-8,127
-38% -$226K
STM icon
1760
STMicroelectronics
STM
$46.7B
$342K ﹤0.01%
6,825
-56
-0.8% -$2.51K
SIXJ icon
1761
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$342K ﹤0.01%
12,874
+1,535
+14% +$38.7K
BEN icon
1762
Franklin Resources
BEN
$17.6B
$341K ﹤0.01%
11,435
-1,690
-13% -$42K
ACWI icon
1763
iShares MSCI ACWI ETF
ACWI
$32.9B
$340K ﹤0.01%
3,337
+887
+36% +$84.9K
BILL icon
1764
BILL Holdings
BILL
$4.49B
$339K ﹤0.01%
4,161
+490
+13% +$40.2K
NYT icon
1765
New York Times
NYT
$12.1B
$338K ﹤0.01%
+6,906
New +$305K
IDLV icon
1766
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$338K ﹤0.01%
12,002
-95
-0.8% -$2.53K
PCY icon
1767
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$338K ﹤0.01%
16,393
-1,333
-8% -$25.2K
FLMI icon
1768
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$337K ﹤0.01%
+13,885
New +$323K
QDF icon
1769
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$337K ﹤0.01%
5,473
+123
+2% +$7.11K
ITT icon
1770
ITT
ITT
$17.5B
$337K ﹤0.01%
2,821
+103
+4% +$10.8K
NULV icon
1771
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$336K ﹤0.01%
9,364
+1,512
+19% +$51.7K
DTEC icon
1772
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$336K ﹤0.01%
8,108
-153
-2% -$5.64K
LDSF icon
1773
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$336K ﹤0.01%
17,803
-15,089
-46% -$279K
PEBO icon
1774
Peoples Bancorp
PEBO
$1.5B
$335K ﹤0.01%
9,937
+66
+0.7% +$1.92K
FTRI icon
1775
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$335K ﹤0.01%
25,765
-7,709
-23% -$97.3K
69 70
71
72 73

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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.