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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
SPXE icon
1976
ProShares S&P 500 ex-Energy ETF
SPXE
$83.6M
$246K ﹤0.01%
+4,830
New +$230K
OAEM icon
1977
OneAscent Emerging Markets ETF
OAEM
$123M
$246K ﹤0.01%
8,393
-10
-0.1% -$276
JSMD icon
1978
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$246K ﹤0.01%
3,736
+231
+7% +$13.7K
DCOR icon
1979
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$245K ﹤0.01%
+4,588
New +$228K
KIE icon
1980
State Street SPDR S&P Insurance ETF
KIE
$649M
$245K ﹤0.01%
5,421
-963
-15% -$42.3K
COKE icon
1981
Coca-Cola Consolidated
COKE
$12.5B
$245K ﹤0.01%
+2,640
New +$191K
TTC icon
1982
Toro Company
TTC
$8.75B
$244K ﹤0.01%
2,546
-597
-19% -$51.1K
MUFG icon
1983
Mitsubishi UFJ Financial
MUFG
$253B
$244K ﹤0.01%
28,352
+3,968
+16% +$33.5K
AGZ icon
1984
iShares Agency Bond ETF
AGZ
$558M
$243K ﹤0.01%
2,243
-6,762
-75% -$720K
ALNY icon
1985
Alnylam Pharmaceuticals
ALNY
$27.5B
$243K ﹤0.01%
+1,268
New +$216K
PARA
1986
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
16,396
-3,029
-16% -$40.5K
SPYX icon
1987
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$242K ﹤0.01%
+6,245
New +$227K
ECOW icon
1988
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$242K ﹤0.01%
+12,010
New +$227K
DORM icon
1989
Dorman Products
DORM
$3.98B
$242K ﹤0.01%
2,904
-32
-1% -$2.39K
SIG icon
1990
Signet Jewelers
SIG
$3.61B
$242K ﹤0.01%
2,258
-1,218
-35% -$99.9K
HHH icon
1991
Howard Hughes
HHH
$3.81B
$241K ﹤0.01%
+2,954
New +$207K
VNOM icon
1992
Viper Energy
VNOM
$8.71B
$241K ﹤0.01%
+7,666
New +$228K
AGCO icon
1993
AGCO
AGCO
$7.15B
$240K ﹤0.01%
1,980
+71
+4% +$8.3K
BRKR icon
1994
Bruker
BRKR
$9.57B
$240K ﹤0.01%
+3,264
New +$209K
CHX
1995
DELISTED
ChampionX
CHX
$240K ﹤0.01%
8,210
+579
+8% +$17.9K
INDY icon
1996
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$240K ﹤0.01%
4,865
+156
+3% +$7.2K
EWL icon
1997
iShares MSCI Switzerland ETF
EWL
$2.19B
$238K ﹤0.01%
4,930
-284
-5% -$12.7K
NXST icon
1998
Nexstar Media Group
NXST
$5.82B
$238K ﹤0.01%
1,517
+116
+8% +$17K
PEY icon
1999
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$237K ﹤0.01%
+11,228
New +$218K
PIE icon
2000
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$237K ﹤0.01%
12,049
-1,740
-13% -$32.4K
78 79
80
81 82

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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.