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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 | |
|---|---|---|---|---|---|---|
|
IAF
2226
abrdn Australia Equity Fund
IAF
$122M
| $44.1K | ﹤0.01% |
+3,394
| New | +$40.2K |
|
|
FSR
2227
DELISTED
Fisker Inc.
FSR
| $41.7K | ﹤0.01% |
23,813
+742
| +3% | +$2.63K |
|
2228
Accuray
ARAY
$32M
| $40.4K | ﹤0.01% |
14,290
-1,000
| -7% | -$2.73K |
|
2229
Fortuna Silver Mines
FSM
$2.55B
| $39.7K | ﹤0.01% |
10,275
| – | – |
|
2230
MannKind Corp
MNKD
$1.21B
| $39.3K | ﹤0.01% |
10,802
| – | – |
|
|
AMRN
2231
Amarin Corp
AMRN
$298M
| $38.3K | ﹤0.01% |
2,203
-222
| -9% | -$3.48K |
|
|
GOEV
2232
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $37.8K | ﹤0.01% |
320
| – | – |
|
2233
Vroom Inc
VRM
$39M
| $36.5K | ﹤0.01% |
756
-86
| -10% | -$5.62K |
|
|
OTLY
2234
Oatly Group
OTLY
$465M
| $36.1K | ﹤0.01% |
1,530
-2,283
| -60% | -$37.6K |
|
2235
SeaStar Medical
ICU
$12.5M
| $36.1K | ﹤0.01% |
326
+210
| +181% | +$31.1K |
|
2236
A2Z Smart Technologies
AZ
$274M
| $34.3K | ﹤0.01% |
10,000
| – | – |
|
|
KEEL
2237
Keel Infrastructure Corp
KEEL
$2.4B
| $33.6K | ﹤0.01% |
+11,535
| New | +$18.5K |
|
2238
Ginkgo Bioworks
DNA
$528M
| $31.9K | ﹤0.01% |
472
+102
| +28% | +$6.25K |
|
2239
Seres Therapeutics
MCRB
$46.8M
| $30.3K | ﹤0.01% |
1,082
-100
| -8% | -$2.63K |
|
|
NAGE
2240
Niagen Bioscience
NAGE
$271M
| $30K | ﹤0.01% |
21,000
| – | – |
|
2241
Vuzix
VUZI
$194M
| $28.8K | ﹤0.01% |
13,817
+145
| +1% | +$395 |
|
|
DNMR
2242
DELISTED
Danimer Scientific, Inc.
DNMR
| $25.1K | ﹤0.01% |
615
+16
| +3% | +$870 |
|
|
SLI
2243
Standard Lithium
SLI
$502M
| $23.2K | ﹤0.01% |
+11,505
| New | +$28.7K |
|
2244
Protalix BioTherapeutics
PLX
$191M
| $20.5K | ﹤0.01% |
11,500
| – | – |
|
2245
ProQR Therapeutics
PRQR
$243M
| $19.8K | ﹤0.01% |
10,000
| – | – |
|
2246
Senseonics Holdings Inc
SENS
$263M
| $18.5K | ﹤0.01% |
1,627
+50
| +3% | +$571 |
|
2247
Butterfly Network
BFLY
$1.89B
| $18.5K | ﹤0.01% |
17,167
-4,049
| -19% | -$4.01K |
|
2248
Eos Energy Enterprises
EOSE
$1.22B
| $18.3K | ﹤0.01% |
16,825
-281,440
| -94% | -$410K |
|
|
EMX
2249
DELISTED
EMX Royalty
EMX
| $17.8K | ﹤0.01% |
11,000
| – | – |
|
2250
Playboy Inc
PLBY
$128M
| $16.7K | ﹤0.01% |
16,749
-638
| -4% | -$420 |
|
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.