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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
GAL icon
1801
State Street Global Allocation ETF
GAL
$304M
$322K ﹤0.01%
7,770
-846
-10% -$33.1K
RITM icon
1802
Rithm Capital
RITM
$5.52B
$320K ﹤0.01%
29,963
-20,893
-41% -$208K
CATH icon
1803
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$319K ﹤0.01%
5,508
-749
-12% -$40.8K
REZ icon
1804
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$319K ﹤0.01%
4,341
-407
-9% -$27.3K
CFR icon
1805
Cullen/Frost Bankers
CFR
$10.3B
$318K ﹤0.01%
2,934
+438
+18% +$42.5K
PLNT icon
1806
Planet Fitness
PLNT
$4.42B
$318K ﹤0.01%
4,356
-182
-4% -$11.2K
VIPS icon
1807
Vipshop
VIPS
$7.37B
$317K ﹤0.01%
17,821
-7,724
-30% -$120K
PDN icon
1808
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$316K ﹤0.01%
9,740
-57
-0.6% -$1.71K
EGBN icon
1809
Eagle Bancorp
EGBN
$846M
$316K ﹤0.01%
10,493
– –
SYBT icon
1810
Stock Yards Bancorp
SYBT
$2.64B
$316K ﹤0.01%
6,141
+51
+0.8% +$2.27K
BIO icon
1811
Bio-Rad Laboratories Class A
BIO
$8.71B
$316K ﹤0.01%
979
-1,002
-51% -$314K
HFND icon
1812
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.8M
$316K ﹤0.01%
15,180
-20,432
-57% -$416K
GDO
1813
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$315K ﹤0.01%
24,657
+2,500
+11% +$29.7K
GLOB icon
1814
Globant
GLOB
$1.58B
$315K ﹤0.01%
1,322
-21
-2% -$4.29K
JPUS
1815
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$314K ﹤0.01%
3,054
-88
-3% -$8.47K
CMC icon
1816
Commercial Metals
CMC
$7.6B
$313K ﹤0.01%
6,263
+699
+13% +$31.8K
CORP icon
1817
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$313K ﹤0.01%
3,222
+229
+8% +$21.2K
TIPX icon
1818
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$313K ﹤0.01%
16,841
+1,697
+11% +$30.9K
IDNA icon
1819
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$313K ﹤0.01%
13,593
-1,024
-7% -$20.6K
JHS
1820
John Hancock Income Securities Trust
JHS
$127M
$312K ﹤0.01%
28,652
-370
-1% -$3.82K
AZPN
1821
DELISTED
Aspen Technology Inc
AZPN
$312K ﹤0.01%
1,416
+91
+7% +$17.5K
NVT icon
1822
nVent Electric
NVT
$24.9B
$311K ﹤0.01%
5,264
-24
-0.5% -$1.27K
SCHC icon
1823
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$311K ﹤0.01%
8,914
+1,090
+14% +$35.4K
LEGR icon
1824
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$310K ﹤0.01%
7,582
+813
+12% +$30.8K
EME icon
1825
Emcor
EME
$35.2B
$310K ﹤0.01%
1,439
+88
+7% +$18.5K
71 72
73
74 75

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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.