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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.3M 0.12%
186,817
+40,094
+27% +$3.26M
JAVA icon
177
JPMorgan Active Value ETF
JAVA
$6.74B
$15.3M 0.12%
274,300
+16,960
+7% +$884K
DFAX icon
178
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$15.2M 0.12%
621,712
-7,808
-1% -$179K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$15.2M 0.12%
676,348
+136,912
+25% +$3.19M
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14.8M 0.12%
324,998
-50,060
-13% -$2.1M
QCOM icon
181
Qualcomm
QCOM
$164B
$14.7M 0.12%
101,699
+10,019
+11% +$1.24M
FTEC icon
182
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$14.7M 0.12%
102,381
+18,183
+22% +$2.41M
QJUN icon
183
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$14.7M 0.12%
609,708
-501,088
-45% -$11.4M
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.7M 0.12%
185,263
+58,287
+46% +$4.28M
PNC icon
185
PNC Financial Services
PNC
$99.1B
$14.6M 0.12%
94,527
+264
+0.3% +$34.2K
BSX icon
186
Boston Scientific
BSX
$68.4B
$14.6M 0.12%
252,708
-13,842
-5% -$739K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.16B
$14.6M 0.12%
76,470
+3,382
+5% +$621K
MBB icon
188
iShares MBS ETF
MBB
$39.1B
$14.6M 0.12%
155,040
+14,199
+10% +$1.27M
IGLD icon
189
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$14.5M 0.12%
755,852
+65,195
+9% +$1.22M
MO icon
190
Altria Group
MO
$125B
$14.5M 0.12%
359,016
+8,760
+3% +$362K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$14.3M 0.12%
137,112
+3,912
+3% +$371K
IAU icon
192
iShares Gold Trust
IAU
$62.8B
$14.2M 0.12%
363,993
+34,414
+10% +$1.29M
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$14M 0.11%
53,637
+903
+2% +$216K
TMO icon
194
Thermo Fisher Scientific
TMO
$214B
$14M 0.11%
26,411
-603
-2% -$292K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$11B
$14M 0.11%
543,875
+61,140
+13% +$1.47M
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.9M 0.11%
275,110
+31,341
+13% +$1.52M
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.8M 0.11%
178,569
+10,090
+6% +$752K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 0.11%
276,590
+4,532
+2% +$221K
LOW icon
199
Lowe's Companies
LOW
$121B
$13.6M 0.11%
61,168
-1,527
-2% -$310K
FDN icon
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$13.5M 0.11%
72,386
+2,596
+4% +$434K
6 7
8
9 10

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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.