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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
EZU icon
1901
iShare MSCI Eurozone ETF
EZU
$9.64B
$276K ﹤0.01%
+5,817
New +$256K
FLEX icon
1902
Flex
FLEX
$41.7B
$276K ﹤0.01%
12,011
+1,104
+10% +$22.1K
TCAF icon
1903
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$276K ﹤0.01%
+9,978
New +$259K
RNR icon
1904
RenaissanceRe
RNR
$13.3B
$276K ﹤0.01%
1,406
-9
-0.6% -$1.87K
SMID icon
1905
Smith-Midland
SMID
$144M
$275K ﹤0.01%
+6,966
New +$187K
DFGP icon
1906
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$274K ﹤0.01%
+5,153
New +$268K
SDG icon
1907
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$274K ﹤0.01%
3,384
-67
-2% -$5.05K
CBSH icon
1908
Commerce Bancshares
CBSH
$8.53B
$274K ﹤0.01%
5,659
-7,246
-56% -$313K
AEM icon
1909
Agnico Eagle Mines
AEM
$73.6B
$274K ﹤0.01%
4,988
-25
-0.5% -$1.25K
RVT icon
1910
Royce Value Trust
RVT
$2.21B
$273K ﹤0.01%
18,779
-8,194
-30% -$107K
UAPR icon
1911
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$273K ﹤0.01%
9,943
-550
-5% -$14.5K
WTS icon
1912
Watts Water Technologies
WTS
$11.5B
$272K ﹤0.01%
+1,306
New +$247K
TLTE icon
1913
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$272K ﹤0.01%
5,324
+544
+11% +$26.5K
FCN icon
1914
FTI Consulting
FCN
$4.4B
$272K ﹤0.01%
1,364
-10
-0.7% -$2.07K
PPLT
1915
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$271K ﹤0.01%
29,740
-370
-1% -$3.12K
FLO icon
1916
Flowers Foods
FLO
$1.49B
$271K ﹤0.01%
12,036
+129
+1% +$2.78K
TAFI icon
1917
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$271K ﹤0.01%
+10,762
New +$267K
HAS icon
1918
Hasbro
HAS
$13.2B
$269K ﹤0.01%
5,277
+1,682
+47% +$85K
REM icon
1919
iShares Mortgage Real Estate ETF
REM
$539M
$269K ﹤0.01%
11,412
+1,838
+19% +$40.6K
IEV icon
1920
iShares Europe ETF
IEV
$1.67B
$269K ﹤0.01%
5,089
+27
+0.5% +$1.33K
FAD icon
1921
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$269K ﹤0.01%
2,395
-43
-2% -$4.41K
VAL icon
1922
Valaris
VAL
$5.48B
$267K ﹤0.01%
3,900
-11,476
-75% -$787K
HTGC icon
1923
Hercules Capital
HTGC
$3.07B
$266K ﹤0.01%
15,963
+67
+0.4% +$1.06K
PNR icon
1924
Pentair
PNR
$10.4B
$265K ﹤0.01%
3,649
+541
+17% +$34.9K
IVOL icon
1925
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$265K ﹤0.01%
12,822
+1,814
+16% +$37.5K
75 76
77
78 79

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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.