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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
-2.99%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 3 |
Parker-Hannifin
PH
|
+$17.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Freeport-McMoran
FCX
|
+$8.81M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.63% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $7.96M | 0.08% |
340,957
+76,534
| +29% | +$1.86M |
|
277
Dimensional International Value ETF
DFIV
$21.3B
| $7.95M | 0.08% |
243,599
+44,329
| +22% | +$1.48M |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.92M | 0.08% |
137,525
+43,710
| +47% | +$2.52M |
|
279
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $7.9M | 0.08% |
210,797
+20,209
| +11% | +$786K |
|
280
Vanguard Extended Market ETF
VXF
$30.3B
| $7.9M | 0.08% |
55,106
+4,566
| +9% | +$685K |
|
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $7.83M | 0.08% |
265,654
-146,186
| -35% | -$4.71M |
|
282
Oneok
OKE
$57.2B
| $7.82M | 0.08% |
123,285
+39,650
| +47% | +$2.59M |
|
283
Phillips 66
PSX
$84.9B
| $7.78M | 0.08% |
64,788
-15,509
| -19% | -$1.74M |
|
284
Dover
DOV
$27.6B
| $7.71M | 0.08% |
55,283
+3,360
| +6% | +$485K |
|
285
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $7.66M | 0.08% |
167,581
+23,567
| +16% | +$1.12M |
|
286
ConocoPhillips
COP
$147B
| $7.62M | 0.07% |
63,596
-7,049
| -10% | -$818K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $7.59M | 0.07% |
123,371
-11,981
| -9% | -$765K |
|
288
iShares Core S&P US Value ETF
IUSV
$27.2B
| $7.47M | 0.07% |
100,162
-25,153
| -20% | -$1.97M |
|
|
SCHW
289
Charles Schwab
SCHW
$183B
| $7.42M | 0.07% |
135,088
-73,448
| -35% | -$4.44M |
|
290
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $7.37M | 0.07% |
160,747
+139,087
| +642% | +$6.75M |
|
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.3M | 0.07% |
81,819
+6,149
| +8% | +$586K |
|
|
NVO
292
Novo Nordisk
NVO
$208B
| $7.29M | 0.07% |
80,183
+29,823
| +59% | +$2.63M |
|
293
Zoetis
ZTS
$32.4B
| $7.28M | 0.07% |
41,834
+2,259
| +6% | +$410K |
|
|
IBDP
294
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.26M | 0.07% |
293,698
+34,772
| +13% | +$857K |
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $7.26M | 0.07% |
51,962
+13,656
| +36% | +$1.97M |
|
296
American Express
AXP
$227B
| $7.24M | 0.07% |
48,507
+5,183
| +12% | +$848K |
|
297
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $7.19M | 0.07% |
81,741
+73,668
| +913% | +$6.63M |
|
298
Chubb
CB
$135B
| $7.18M | 0.07% |
34,475
-9,786
| -22% | -$1.98M |
|
299
VanEck Gold Miners ETF
GDX
$22.7B
| $7.13M | 0.07% |
264,871
+18,361
| +7% | +$541K |
|
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
| $7.04M | 0.07% |
168,904
+39,914
| +31% | +$1.68M |
|
Similar funds
Kestra Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Kestra Advisory Services held 2,267 positions worth $10.2B, up 1.8% from $9.99B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services deployed $539M of net new capital in Q3 2023, opening 166 new positions and adding to 1,181 existing holdings. Its largest new stake was First Trust India Nifty 50 Equal Weight ETF: 140,453 shares worth $6.83M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $14.2M trimmed.
- Kestra Advisory Services's largest Q3 2023 buy was First Trust India Nifty 50 Equal Weight ETF: 140,453 shares worth $6.83M.
- Kestra Advisory Services added most to WisdomTree Floating Rate Treasury Fund in Q3 2023, an estimated $23.9M increase.
- Kestra Advisory Services's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $14.2M.
- Kestra Advisory Services fully exited FS Credit Opportunities Corp in Q3 2023, selling an estimated $4.47M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $10.2B portfolio in Q3 2023.
- Kestra Advisory Services opened 166 new positions and closed 162 in Q3 2023.
- Kestra Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.2B.
Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.