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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 | |
|---|---|---|---|---|---|---|
1876
DoubleVerify
DV
$1.73B
| $286K | ﹤0.01% |
+7,766
| New | +$242K |
|
1877
BlackRock Debt Strategies Fund
DSU
$593M
| $285K | ﹤0.01% |
26,432
+7,179
| +37% | +$73.8K |
|
1878
Synchrony
SYF
$24.7B
| $285K | ﹤0.01% |
7,460
-1,631
| -18% | -$51.6K |
|
1879
Owens Corning
OC
$11.2B
| $283K | ﹤0.01% |
1,910
-255
| -12% | -$33.8K |
|
1880
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $283K | ﹤0.01% |
+9,346
| New | +$263K |
|
1881
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $282K | ﹤0.01% |
4,655
-3,244
| -41% | -$189K |
|
1882
Avis
CAR
$4.86B
| $282K | ﹤0.01% |
1,589
+24
| +2% | +$4.38K |
|
1883
Viatris
VTRS
$20.4B
| $281K | ﹤0.01% |
25,972
+313
| +1% | +$3K |
|
1884
B&G Foods
BGS
$287M
| $281K | ﹤0.01% |
26,768
-1,469
| -5% | -$13.6K |
|
1885
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $281K | ﹤0.01% |
+13,575
| New | +$265K |
|
1886
Invesco Global Listed Private Equity ETF
PSP
$232M
| $281K | ﹤0.01% |
4,510
-74
| -2% | -$4.01K |
|
1887
New Jersey Resources
NJR
$5.84B
| $280K | ﹤0.01% |
6,291
-5,507
| -47% | -$235K |
|
1888
VF Corp
VFC
$5.63B
| $280K | ﹤0.01% |
14,915
-4,476
| -23% | -$76.8K |
|
1889
Dimensional US Large Cap Value ETF
DFLV
$6.84B
| $280K | ﹤0.01% |
10,366
+63
| +0.6% | +$1.58K |
|
1890
Universal Corp
UVV
$1.31B
| $280K | ﹤0.01% |
4,156
-1,956
| -32% | -$105K |
|
1891
Farmers National Banc Corp
FMNB
$939M
| $280K | ﹤0.01% |
19,356
-1,022
| -5% | -$12.6K |
|
1892
Boston Beer
SAM
$1.91B
| $280K | ﹤0.01% |
+809
| New | +$284K |
|
|
ECC
1893
Eagle Point Credit Company
ECC
$512M
| $279K | ﹤0.01% |
29,413
+935
| +3% | +$8.9K |
|
1894
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
| $279K | ﹤0.01% |
8,100
-18,670
| -70% | -$619K |
|
1895
Peabody Energy
BTU
$2.6B
| $277K | ﹤0.01% |
11,394
-1,772
| -13% | -$42.7K |
|
1896
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
| $277K | ﹤0.01% |
7,590
-800
| -10% | -$26.4K |
|
1897
Aqua Metals
AQMS
$8.99M
| $277K | ﹤0.01% |
1,823
-983
| -35% | -$175K |
|
1898
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $277K | ﹤0.01% |
6,333
-1,699
| -21% | -$66K |
|
1899
Ryanair
RYAAY
$30.4B
| $276K | ﹤0.01% |
+5,178
| New | +$227K |
|
1900
Ralph Lauren
RL
$22.6B
| $276K | ﹤0.01% |
+1,914
| New | +$237K |
|
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.