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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 | |
|---|---|---|---|---|---|---|
|
CCD
1951
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $254K | ﹤0.01% |
12,864
+224
| +2% | +$4.18K |
|
1952
Patterson-UTI
PTEN
$3.98B
| $254K | ﹤0.01% |
23,558
-12,573
| -35% | -$153K |
|
1953
ProShares Short S&P500
SH
$907M
| $254K | ﹤0.01% |
4,895
+67
| +1% | +$3.75K |
|
1954
iShares Global Infrastructure ETF
IGF
$10.9B
| $254K | ﹤0.01% |
5,403
-180
| -3% | -$8K |
|
1955
Invesco NASDAQ Future Gen 200 ETF
QQQS
$21.3M
| $254K | ﹤0.01% |
+9,646
| New | +$219K |
|
1956
Newell Brands
NWL
$2.38B
| $254K | ﹤0.01% |
29,216
-1,279
| -4% | -$9.75K |
|
1957
ChargePoint
CHPT
$141M
| $254K | ﹤0.01% |
5,418
-181
| -3% | -$10.1K |
|
1958
DT Midstream
DTM
$14.1B
| $254K | ﹤0.01% |
4,626
+446
| +11% | +$24.6K |
|
1959
Lumentum
LITE
$55.5B
| $253K | ﹤0.01% |
4,827
-203
| -4% | -$8.85K |
|
1960
Progress Software
PRGS
$1.66B
| $253K | ﹤0.01% |
4,656
-7
| -0.2% | -$371 |
|
1961
MP Materials
MP
$7.36B
| $253K | ﹤0.01% |
12,731
-1,136
| -8% | -$19.4K |
|
1962
SLM Corp
SLM
$4.89B
| $253K | ﹤0.01% |
13,210
+80
| +0.6% | +$1.21K |
|
1963
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $252K | ﹤0.01% |
7,869
+41
| +0.5% | +$1.25K |
|
1964
Gabelli Dividend & Income Trust
GDV
$2.6B
| $252K | ﹤0.01% |
+11,639
| New | +$231K |
|
1965
Reinsurance Group of America
RGA
$15.5B
| $252K | ﹤0.01% |
1,555
+14
| +0.9% | +$2.18K |
|
1966
HSBC
HSBC
$365B
| $251K | ﹤0.01% |
6,202
-1,465
| -19% | -$56.7K |
|
1967
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
| $251K | ﹤0.01% |
+7,475
| New | +$238K |
|
|
DPG
1968
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $250K | ﹤0.01% |
27,282
+1,579
| +6% | +$14K |
|
1969
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $250K | ﹤0.01% |
+3,797
| New | +$233K |
|
1970
Boyd Gaming
BYD
$6.18B
| $248K | ﹤0.01% |
3,961
-2,693
| -40% | -$160K |
|
1971
Pacer WealthShield ETF
PWS
$24.1M
| $248K | ﹤0.01% |
9,166
| – | – |
|
1972
Global Net Lease
GNL
$1.84B
| $247K | ﹤0.01% |
+24,797
| New | +$217K |
|
1973
Tyler Technologies
TYL
$12.7B
| $247K | ﹤0.01% |
590
+8
| +1% | +$3.2K |
|
|
SZNE
1974
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $247K | ﹤0.01% |
6,780
+38
| +0.6% | +$1.26K |
|
1975
Arrow Electronics
ARW
$11.1B
| $246K | ﹤0.01% |
2,012
-1,155
| -36% | -$138K |
|
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.