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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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$53.4B
| $6.99M | 0.07% |
24,438
+826
| +3% | +$255K |
|
302
Applied Materials
AMAT
$403B
| $6.98M | 0.07% |
50,428
+5,551
| +12% | +$796K |
|
303
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.97M | 0.07% |
143,170
+32,649
| +30% | +$1.63M |
|
304
Marathon Petroleum
MPC
$92.4B
| $6.92M | 0.07% |
45,701
-20,532
| -31% | -$2.86M |
|
305
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
| $6.83M | 0.07% |
+140,453
| New | +$6.75M |
|
306
Kimberly-Clark
KMB
$36.3B
| $6.83M | 0.07% |
56,508
+2,876
| +5% | +$372K |
|
307
Morgan Stanley
MS
$331B
| $6.72M | 0.07% |
82,236
+25,195
| +44% | +$2.19M |
|
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.71M | 0.07% |
216,439
+37,806
| +21% | +$1.22M |
|
309
ServiceNow
NOW
$115B
| $6.7M | 0.07% |
59,925
-170
| -0.3% | -$19.4K |
|
310
Wells Fargo
WFC
$261B
| $6.64M | 0.07% |
162,397
+6,519
| +4% | +$281K |
|
311
Uber
UBER
$143B
| $6.61M | 0.07% |
143,622
-60,281
| -30% | -$2.75M |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.59M | 0.06% |
139,374
-12,503
| -8% | -$591K |
|
313
Dimensional US High Profitability ETF
DUHP
$12.2B
| $6.56M | 0.06% |
255,176
+23,983
| +10% | +$641K |
|
314
General Mills
GIS
$19.1B
| $6.54M | 0.06% |
102,281
+11,749
| +13% | +$830K |
|
315
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $6.52M | 0.06% |
230,444
+116,542
| +102% | +$3.59M |
|
316
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.52M | 0.06% |
48,085
+869
| +2% | +$125K |
|
317
Fidelity Value Factor ETF
FVAL
$1.3B
| $6.48M | 0.06% |
135,460
+8,689
| +7% | +$430K |
|
318
Citigroup
C
$222B
| $6.47M | 0.06% |
157,386
+21,827
| +16% | +$958K |
|
319
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $6.47M | 0.06% |
42,076
+2,827
| +7% | +$451K |
|
320
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $6.45M | 0.06% |
107,153
+5,108
| +5% | +$319K |
|
321
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $6.44M | 0.06% |
207,136
+83,917
| +68% | +$2.58M |
|
|
IBDQ
322
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $6.36M | 0.06% |
260,947
+51,056
| +24% | +$1.25M |
|
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $6.33M | 0.06% |
70,147
+1,001
| +1% | +$94K |
|
324
ARK Innovation ETF
ARKK
$5.64B
| $6.33M | 0.06% |
159,543
-19,916
| -11% | -$878K |
|
325
Sherwin-Williams
SHW
$82.7B
| $6.32M | 0.06% |
24,776
+729
| +3% | +$195K |
|
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.