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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
BSVO icon
1851
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$297K ﹤0.01%
14,121
+198
+1% +$3.73K
PXF icon
1852
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$297K ﹤0.01%
6,257
+175
+3% +$7.78K
SWN
1853
DELISTED
Southwestern Energy Company
SWN
$296K ﹤0.01%
45,139
-138
-0.3% -$921
COLB icon
1854
Columbia Banking Systems
COLB
$8.84B
$295K ﹤0.01%
11,071
-79
-0.7% -$1.76K
PULT
1855
DELISTED
Putnam ESG Ultra Short ETF
PULT
$294K ﹤0.01%
+5,859
New +$294K
ABOT
1856
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$294K ﹤0.01%
10,589
-481
-4% -$12.5K
FMX icon
1857
Fomento Económico Mexicano
FMX
$43.6B
$294K ﹤0.01%
2,257
-238
-10% -$28.3K
IHE icon
1858
iShares US Pharmaceuticals ETF
IHE
$1.46B
$294K ﹤0.01%
4,758
+105
+2% +$6.17K
CLNE icon
1859
Clean Energy Fuels
CLNE
$427M
$294K ﹤0.01%
76,749
-1,115
-1% -$4.06K
IWL icon
1860
iShares Russell Top 200 ETF
IWL
$2.19B
$293K ﹤0.01%
2,549
+53
+2% +$5.73K
RFDA icon
1861
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$293K ﹤0.01%
6,151
-2,277
-27% -$103K
FCLD icon
1862
Fidelity Cloud Computing ETF
FCLD
$115M
$293K ﹤0.01%
+12,965
New +$262K
DT icon
1863
Dynatrace
DT
$12.9B
$293K ﹤0.01%
5,349
+464
+9% +$23.5K
XVV icon
1864
iShares ESG Screened S&P 500 ETF
XVV
$648M
$292K ﹤0.01%
+8,015
New +$272K
KMX icon
1865
CarMax
KMX
$8.13B
$291K ﹤0.01%
3,795
-2,550
-40% -$171K
EMLC icon
1866
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$290K ﹤0.01%
11,449
-3,878
-25% -$94.6K
FTQI icon
1867
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$290K ﹤0.01%
14,631
+819
+6% +$15.8K
PHG icon
1868
Philips
PHG
$25.7B
$290K ﹤0.01%
13,884
+377
+3% +$6.86K
CLBK icon
1869
Columbia Financial
CLBK
$1.12B
$289K ﹤0.01%
+15,000
New +$257K
PKST
1870
DELISTED
Peakstone Realty Trust
PKST
$289K ﹤0.01%
+14,348
New +$234K
AAAU icon
1871
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$288K ﹤0.01%
14,072
-106,893
-88% -$2.09M
FXD icon
1872
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$287K ﹤0.01%
4,871
-14,538
-75% -$763K
CRTC icon
1873
Xtrackers US National Critical Technologies ETF
CRTC
$134M
$287K ﹤0.01%
+10,732
New +$278K
UNOV icon
1874
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$286K ﹤0.01%
9,047
+966
+12% +$29.7K
SCMB icon
1875
Schwab Municipal Bond ETF
SCMB
$3.98B
$286K ﹤0.01%
+10,870
New +$275K
73 74
75
76 77

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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.