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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
ACWX icon
201
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$13.5M 0.11%
263,785
+6,617
+3% +$318K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.2B
$13.4M 0.11%
123,524
+2,178
+2% +$228K
FENY icon
203
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$13.2M 0.11%
574,299
+16,640
+3% +$392K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$2.04B
$13.2M 0.11%
256,050
-11,575
-4% -$576K
EDOW icon
205
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$13.2M 0.11%
405,118
-399,330
-50% -$12.1M
JHML icon
206
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$13.1M 0.11%
222,766
+3,004
+1% +$165K
FDX icon
207
FedEx
FDX
$73B
$13M 0.11%
51,565
-760
-1% -$193K
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$13M 0.11%
268,870
-46,484
-15% -$2.2M
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13M 0.11%
241,114
-20,650
-8% -$1.05M
WTAI icon
210
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$13M 0.11%
626,694
-46,958
-7% -$856K
CVS icon
211
CVS Health
CVS
$135B
$12.9M 0.1%
163,527
-3,572
-2% -$254K
PSFF icon
212
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$12.8M 0.1%
+495,348
New +$12.3M
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$12.8M 0.1%
109,031
-3,719
-3% -$409K
XJUN icon
214
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$12.8M 0.1%
363,652
-255,605
-41% -$8.68M
AMD icon
215
Advanced Micro Devices
AMD
$700B
$12.8M 0.1%
86,584
-1,066
-1% -$126K
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.7M 0.1%
552,583
+40,068
+8% +$892K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$12.7M 0.1%
140,949
+8,891
+7% +$744K
FSMD icon
218
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$12.7M 0.1%
349,774
+30,183
+9% +$997K
NBTB icon
219
NBT Bancorp
NBTB
$2.82B
$12.6M 0.1%
+3,676
New +$133K
QTEC icon
220
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$12.5M 0.1%
71,318
+11,275
+19% +$1.76M
ACWV icon
221
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$12.5M 0.1%
124,675
-19,955
-14% -$1.94M
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.5M 0.1%
33,188
+2,808
+9% +$981K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.5M 0.1%
401,013
+31,651
+9% +$946K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.5M 0.1%
23
– –
HDV
225
iShares Core High Dividend ETF
HDV
$14.7B
$12.3M 0.1%
604,690
-14,870
-2% -$293K
7 8
9
10 11

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Gates Foundation Trust
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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.