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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 | |
|---|---|---|---|---|---|---|
|
EVF
2201
Eaton Vance Senior Income Trust
EVF
$90.1M
| $78.1K | ﹤0.01% |
+12,383
| New | +$74.4K |
|
|
GNT
2202
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
| $77.5K | ﹤0.01% |
15,072
+296
| +2% | +$1.45K |
|
2203
Opko Health
OPK
$985M
| $75.9K | ﹤0.01% |
50,282
+1,000
| +2% | +$1.45K |
|
|
SELF
2204
Global Self Storage
SELF
$58.3M
| $75.7K | ﹤0.01% |
+16,343
| New | +$75.9K |
|
2205
NexGen Energy
NXE
$6.06B
| $70.7K | ﹤0.01% |
+10,100
| New | +$62.9K |
|
2206
Banco Santander
SAN
$201B
| $70.2K | ﹤0.01% |
16,960
+1,493
| +10% | +$5.84K |
|
2207
Ambev
ABEV
$48.1B
| $67.7K | ﹤0.01% |
24,173
-241
| -1% | -$651 |
|
2208
Porch Group
PRCH
$1.64B
| $64K | ﹤0.01% |
+20,787
| New | +$29.2K |
|
2209
SAB Biotherapeutics
SABS
$273M
| $60.5K | ﹤0.01% |
8,800
+6,700
| +319% | +$56.2K |
|
|
DHY
2210
Credit Suisse High Yield Credit Fund
DHY
$242M
| $57.6K | ﹤0.01% |
29,091
+3,396
| +13% | +$6.41K |
|
2211
ESS Tech
GWH
$22M
| $56.2K | ﹤0.01% |
3,285
-457
| -12% | -$9.28K |
|
2212
Citius Pharmaceuticals
CTXR
$15.6M
| $54.8K | ﹤0.01% |
2,897
-769
| -21% | -$14.6K |
|
2213
Blink Charging
BLNK
$74.3M
| $53.4K | ﹤0.01% |
15,764
+3,325
| +27% | +$10.4K |
|
2214
Amplify Seymour Cannabis ETF
CNBS
$70.6M
| $53.3K | ﹤0.01% |
1,039
-618
| -37% | -$30.3K |
|
|
CIK
2215
Credit Suisse Asset Management Income Fund
CIK
$134M
| $50.3K | ﹤0.01% |
16,074
+1,131
| +8% | +$3.11K |
|
2216
EVgo
EVGO
$223M
| $50K | ﹤0.01% |
13,964
-1,840
| -12% | -$5.45K |
|
2217
Solid Power
SLDP
$463M
| $49.3K | ﹤0.01% |
33,987
-76,800
| -69% | -$115K |
|
|
SKE
2218
Skeena Resources
SKE
$3.3B
| $48.8K | ﹤0.01% |
10,000
| – | – |
|
|
HBI
2219
DELISTED
Hanesbrands
HBI
| $47.4K | ﹤0.01% |
10,622
-719
| -6% | -$2.93K |
|
2220
Nordic American Tanker
NAT
$1.38B
| $46.5K | ﹤0.01% |
11,069
+161
| +1% | +$685 |
|
2221
Lumen
LUMN
$6.57B
| $46.3K | ﹤0.01% |
25,275
-31,176
| -55% | -$44.2K |
|
|
NEWP
2222
New Pacific Metals
NEWP
$859M
| $45.8K | ﹤0.01% |
24,000
| – | – |
|
2223
Annexon
ANNX
$835M
| $45.4K | ﹤0.01% |
10,000
-11,000
| -52% | -$27.2K |
|
2224
Virgin Galactic
SPCE
$328M
| $45.1K | ﹤0.01% |
921
-261
| -22% | -$10.3K |
|
2225
GrowGeneration
GRWG
$86.5M
| $44.1K | ﹤0.01% |
17,578
-4,132
| -19% | -$10.1K |
|
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.