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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
PICK icon
1826
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$310K ﹤0.01%
+7,186
New +$286K
VRT icon
1827
Vertiv
VRT
$93B
$309K ﹤0.01%
6,425
+667
+12% +$28.4K
EMQQ icon
1828
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$308K ﹤0.01%
10,003
-1,609
-14% -$48.2K
HYS icon
1829
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$307K ﹤0.01%
3,304
-167
-5% -$15.2K
FSLY icon
1830
Fastly Inc
FSLY
$3.55B
$307K ﹤0.01%
+17,262
New +$291K
STLA icon
1831
Stellantis
STLA
$21.7B
$307K ﹤0.01%
+13,167
New +$272K
OMF icon
1832
OneMain Financial
OMF
$7.2B
$307K ﹤0.01%
6,239
-665
-10% -$27.1K
GEO icon
1833
The GEO Group
GEO
$4.13B
$306K ﹤0.01%
+28,228
New +$270K
DFSB icon
1834
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$306K ﹤0.01%
5,888
+4
+0.1% +$201
DBND icon
1835
DoubleLine Opportunistic Bond ETF
DBND
$736M
$306K ﹤0.01%
+6,606
New +$294K
ACH
1836
Accendra Health
ACH
$237M
$305K ﹤0.01%
15,853
-6,900
-30% -$125K
RQI icon
1837
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$305K ﹤0.01%
24,944
+9,372
+60% +$99.6K
UJUN icon
1838
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$305K ﹤0.01%
+10,142
New +$294K
SITE icon
1839
SiteOne Landscape Supply
SITE
$4.12B
$304K ﹤0.01%
1,870
+153
+9% +$22.3K
BTT icon
1840
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$303K ﹤0.01%
14,557
+1,011
+7% +$20.3K
GDMN icon
1841
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$303K ﹤0.01%
12,634
+951
+8% +$21.3K
CRK icon
1842
Comstock Resources
CRK
$3.89B
$302K ﹤0.01%
34,160
+8,321
+32% +$90K
ZWS icon
1843
Zurn Elkay Water Solutions
ZWS
$8.38B
$302K ﹤0.01%
+10,265
New +$291K
BSMW icon
1844
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$302K ﹤0.01%
+11,577
New +$285K
HMC icon
1845
Honda
HMC
$39.1B
$302K ﹤0.01%
9,754
+165
+2% +$5.21K
STRL icon
1846
Sterling Infrastructure
STRL
$18.3B
$300K ﹤0.01%
+3,408
New +$246K
DECT icon
1847
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$299K ﹤0.01%
10,462
-18,616
-64% -$505K
ASHR icon
1848
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$298K ﹤0.01%
12,453
-2,912
-19% -$71.9K
ZG icon
1849
Zillow
ZG
$7.94B
$298K ﹤0.01%
+5,248
New +$225K
PEJ icon
1850
Invesco Leisure and Entertainment ETF
PEJ
$259M
$297K ﹤0.01%
7,093
-122
-2% -$4.72K
72 73
74
75 76

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Gates Foundation Trust
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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.