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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
U icon
1926
Unity
U
$13.8B
$265K ﹤0.01%
+6,482
New +$200K
BOX icon
1927
Box
BOX
$4.37B
$265K ﹤0.01%
10,335
-640
-6% -$16.2K
BATT icon
1928
Amplify Lithium & Battery Technology ETF
BATT
$115M
$264K ﹤0.01%
25,009
-2,031
-8% -$21.2K
ONC
1929
BeOne Medicines Ltd
ONC
$32.8B
$264K ﹤0.01%
1,461
-2
-0.1% -$362
CRNX icon
1930
Crinetics Pharmaceuticals
CRNX
$8.84B
$263K ﹤0.01%
7,400
-31
-0.4% -$951
EXPO icon
1931
Exponent
EXPO
$3.24B
$263K ﹤0.01%
2,990
+174
+6% +$14.3K
EAGG icon
1932
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$262K ﹤0.01%
5,496
-447
-8% -$20.5K
DFP
1933
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$262K ﹤0.01%
14,763
+667
+5% +$11.2K
CHH icon
1934
Choice Hotels
CHH
$5.07B
$262K ﹤0.01%
2,312
-590
-20% -$67.4K
IMO icon
1935
Imperial Oil
IMO
$62.7B
$262K ﹤0.01%
4,576
– –
QTJA icon
1936
Innovator Growth Accelerated Plus ETF January
QTJA
$20.4M
$260K ﹤0.01%
12,287
– –
MMIT icon
1937
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$260K ﹤0.01%
10,586
-7,037
-40% -$168K
GSL icon
1938
Global Ship Lease
GSL
$1.6B
$260K ﹤0.01%
13,113
+1,305
+11% +$23.8K
ESPO icon
1939
VanEck Video Gaming and eSports ETF
ESPO
$245M
$260K ﹤0.01%
4,576
-1,271
-22% -$68.3K
SPDV icon
1940
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$259K ﹤0.01%
+8,787
New +$241K
SNSR icon
1941
Global X Internet of Things ETF
SNSR
$222M
$259K ﹤0.01%
7,327
-16
-0.2% -$505
TTEK icon
1942
Tetra Tech
TTEK
$8.49B
$258K ﹤0.01%
7,745
-90
-1% -$2.87K
ISCG icon
1943
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$258K ﹤0.01%
+5,870
New +$231K
BFAM icon
1944
Bright Horizons
BFAM
$3.92B
$258K ﹤0.01%
2,734
+200
+8% +$17.1K
LWLG icon
1945
Lightwave Logic
LWLG
$995M
$257K ﹤0.01%
51,650
+2,270
+5% +$10.7K
FUTU icon
1946
Futu Holdings
FUTU
$14.7B
$256K ﹤0.01%
4,693
+225
+5% +$12.8K
FPF
1947
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$256K ﹤0.01%
15,714
-6,761
-30% -$102K
GATX icon
1948
GATX Corp
GATX
$6.35B
$256K ﹤0.01%
2,130
+229
+12% +$25.3K
HLI icon
1949
Houlihan Lokey
HLI
$8.77B
$256K ﹤0.01%
2,131
-28
-1% -$3.04K
IONS icon
1950
Ionis Pharmaceuticals
IONS
$8.6B
$255K ﹤0.01%
5,040
+62
+1% +$2.97K
76 77
78
79 80

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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.