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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
CLM icon
2176
Cornerstone Strategic Value Fund
CLM
$2.22B
$124K ﹤0.01%
+17,571
New +$125K
EHI
2177
Western Asset Global High Income Fund
EHI
$175M
$124K ﹤0.01%
17,090
+445
+3% +$2.96K
MYI icon
2178
BlackRock MuniYield Quality Fund III
MYI
$709M
$122K ﹤0.01%
+10,504
New +$109K
CRON
2179
Cronos Group
CRON
$1.06B
$120K ﹤0.01%
57,489
+26,036
+83% +$50.6K
CHI
2180
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$118K ﹤0.01%
11,342
-237
-2% -$2.44K
RES icon
2181
RPC Inc
RES
$1.24B
$116K ﹤0.01%
15,905
– –
DSX icon
2182
Diana Shipping
DSX
$302M
$112K ﹤0.01%
37,759
-1,291
-3% -$3.57K
FCT
2183
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$110K ﹤0.01%
10,877
+32
+0.3% +$315
MMU
2184
Western Asset Managed Municipals Fund
MMU
$548M
$109K ﹤0.01%
+10,736
New +$101K
ULCC icon
2185
Frontier Group Holdings
ULCC
$1.55B
$109K ﹤0.01%
19,980
-9,500
-32% -$41.5K
AMC icon
2186
AMC Entertainment Holdings
AMC
$2.52B
$108K ﹤0.01%
17,675
+5,373
+44% +$43.6K
BTZ icon
2187
BlackRock Credit Allocation Income Trust
BTZ
$930M
$108K ﹤0.01%
+10,431
New +$102K
AOD
2188
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$108K ﹤0.01%
+13,355
New +$102K
SWZ
2189
Swiss Helvetia Fund
SWZ
$76.5M
$106K ﹤0.01%
12,876
– –
FTF
2190
Franklin Limited Duration Income Trust
FTF
$231M
$103K ﹤0.01%
16,590
+1,393
+9% +$8.5K
BYND icon
2191
Beyond Meat
BYND
$292M
$103K ﹤0.01%
11,545
-5,240
-31% -$41.2K
GERN icon
2192
Geron
GERN
$828M
$101K ﹤0.01%
47,964
-7,049
-13% -$13.7K
SABA
2193
Saba Capital Income & Opportunities Fund II
SABA
$220M
$99.4K ﹤0.01%
13,116
+320
+3% +$2.51K
ETW
2194
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$98.4K ﹤0.01%
+12,665
New +$95.8K
ETJ
2195
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$97.8K ﹤0.01%
12,469
+56
+0.5% +$434
LYG icon
2196
Lloyds Banking Group
LYG
$89.5B
$93.6K ﹤0.01%
39,175
-1,893
-5% -$4.05K
REKR icon
2197
Rekor Systems
REKR
$85.8M
$90K ﹤0.01%
27,026
– –
NHS
2198
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$89.9K ﹤0.01%
11,643
+147
+1% +$1.09K
EAD
2199
Allspring Income Opportunities Fund
EAD
$372M
$89.2K ﹤0.01%
13,679
+857
+7% +$5.27K
JQC icon
2200
Nuveen Credit Strategies Income Fund
JQC
$704M
$80.6K ﹤0.01%
+15,450
New +$77.9K
86 87
88
89 90

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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.