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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 | |
|---|---|---|---|---|---|---|
2126
Southern California Bancorp
BCAL
$684M
| $181K | ﹤0.01% |
+10,417
| New | +$156K |
|
2127
ProPetro Holding
PUMP
$1.36B
| $180K | ﹤0.01% |
21,500
+1,712
| +9% | +$16.1K |
|
|
SLCA
2128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $180K | ﹤0.01% |
15,909
-1,750
| -10% | -$20.7K |
|
2129
Takeda Pharmaceutical
TAK
$54.6B
| $179K | ﹤0.01% |
12,517
+353
| +3% | +$5.01K |
|
2130
Harmonic Inc
HLIT
$1.25B
| $178K | ﹤0.01% |
13,630
| – | – |
|
|
PFL
2131
PIMCO Income Strategy Fund
PFL
$384M
| $177K | ﹤0.01% |
20,939
+3,318
| +19% | +$26K |
|
2132
Nokia
NOK
$51B
| $176K | ﹤0.01% |
51,591
+24,061
| +87% | +$81.7K |
|
2133
Barclays
BCS
$92.7B
| $174K | ﹤0.01% |
22,068
-1,014
| -4% | -$7.3K |
|
2134
Under Armour
UAA
$2.84B
| $174K | ﹤0.01% |
19,775
-331
| -2% | -$2.55K |
|
2135
Sumitomo Mitsui Financial
SMFG
$164B
| $174K | ﹤0.01% |
17,935
-1,605
| -8% | -$15.6K |
|
|
EVN
2136
Eaton Vance Municipal Income Trust
EVN
$414M
| $173K | ﹤0.01% |
17,635
+165
| +0.9% | +$1.54K |
|
2137
Portillo's
PTLO
$331M
| $169K | ﹤0.01% |
10,597
-150
| -1% | -$2.32K |
|
|
MHN
2138
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $168K | ﹤0.01% |
16,017
-2,253
| -12% | -$21.8K |
|
|
FAX
2139
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $168K | ﹤0.01% |
10,305
-120
| -1% | -$1.87K |
|
|
PRMW
2140
DELISTED
Primo Water Corporation
PRMW
| $167K | ﹤0.01% |
11,106
+270
| +2% | +$3.85K |
|
2141
Banc of California
BANC
$3.03B
| $167K | ﹤0.01% |
+12,433
| New | +$154K |
|
2142
Gabelli Equity Trust
GAB
$1.75B
| $167K | ﹤0.01% |
32,803
+68
| +0.2% | +$341 |
|
|
AWF
2143
AllianceBernstein Global High Income Fund
AWF
$870M
| $166K | ﹤0.01% |
+16,408
| New | +$159K |
|
2144
Titan International
TWI
$466M
| $165K | ﹤0.01% |
11,100
| – | – |
|
2145
Tilray
TLRY
$618M
| $164K | ﹤0.01% |
7,121
-3,334
| -32% | -$64.2K |
|
2146
BlackRock MuniAssets Fund
MUA
$509M
| $163K | ﹤0.01% |
+15,412
| New | +$149K |
|
|
TELL
2147
DELISTED
Tellurian Inc.
TELL
| $161K | ﹤0.01% |
212,700
-24,053
| -10% | -$17.1K |
|
2148
ASE Group
ASX
$77.3B
| $161K | ﹤0.01% |
17,062
-8,413
| -33% | -$69.7K |
|
|
DIAX
2149
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $160K | ﹤0.01% |
11,405
-8,617
| -43% | -$117K |
|
2150
BlackRock Multi-Sector Income Trust
BIT
$698M
| $158K | ﹤0.01% |
10,557
+201
| +2% | +$2.95K |
|
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.