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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $432M | 3.5% |
2,243,498
+128,510
| +6% | +$23.7M |
|
2
Parker-Hannifin
PH
$125B
| $288M | 2.33% |
624,330
-2,430
| -0.4% | -$1.01M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $263M | 2.13% |
549,805
+30,877
| +6% | +$13.8M |
|
4
Microsoft
MSFT
$2.84T
| $262M | 2.12% |
697,246
+41,336
| +6% | +$14.7M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $202M | 1.63% |
492,517
+61,542
| +14% | +$23.4M |
|
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $190M | 1.54% |
434,178
+240,677
| +124% | +$98.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $183M | 1.48% |
384,334
+21,494
| +6% | +$9.57M |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $168M | 1.36% |
706,722
+6,988
| +1% | +$1.54M |
|
9
Amazon
AMZN
$2.5T
| $161M | 1.31% |
1,060,579
+105,764
| +11% | +$14.8M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $133M | 1.08% |
373,395
+18,291
| +5% | +$6.42M |
|
11
Vanguard Growth ETF
VUG
$216B
| $121M | 0.98% |
2,330,688
+206,670
| +10% | +$9.98M |
|
12
NVIDIA
NVDA
$5.01T
| $116M | 0.94% |
2,333,110
-35,640
| -2% | -$1.65M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $112M | 0.91% |
2,165,333
+324,217
| +18% | +$15.3M |
|
|
14
Vanguard Value ETF
VTV
$189B
| $110M | 0.89% |
732,728
+211,520
| +41% | +$29.8M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $106M | 0.86% |
983,678
+89,424
| +10% | +$8.62M |
|
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $101M | 0.82% |
908,791
-31,971
| -3% | -$3.36M |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $95.2M | 0.77% |
3,752,451
+263,949
| +8% | +$6.29M |
|
18
iShares S&P 500 Value ETF
IVE
$48.9B
| $91.5M | 0.74% |
526,451
+71,471
| +16% | +$11.5M |
|
19
JPMorgan Chase
JPM
$939B
| $82.3M | 0.67% |
483,813
+27,856
| +6% | +$4.22M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $73.1M | 0.59% |
463,166
+59,152
| +15% | +$8.59M |
|
|
21
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $71.4M | 0.58% |
1,421,877
-518,024
| -27% | -$26.1M |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $68.1M | 0.55% |
487,797
+23,663
| +5% | +$3.18M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67.3M | 0.55% |
1,213,495
+41,635
| +4% | +$2.11M |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $62.3M | 0.5% |
423,167
+181,678
| +75% | +$25.2M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $60.9M | 0.49% |
1,172,292
+281,182
| +32% | +$14M |
|
Similar funds
WP
PAM
TCIIS
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.