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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 | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $6.26M | 0.06% |
147,099
+21,059
| +17% | +$948K |
|
327
CSX Corp
CSX
$93.4B
| $6.26M | 0.06% |
203,552
-8,242
| -4% | -$261K |
|
328
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.25M | 0.06% |
163,137
+39,427
| +32% | +$1.6M |
|
329
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $6.23M | 0.06% |
118,619
-51,897
| -30% | -$2.84M |
|
330
Williams Companies
WMB
$87.5B
| $6.22M | 0.06% |
184,607
-152,017
| -45% | -$5.19M |
|
331
Valero Energy
VLO
$90.1B
| $6.2M | 0.06% |
43,744
+122
| +0.3% | +$16K |
|
332
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.08M | 0.06% |
78,081
-660
| -0.8% | -$54.2K |
|
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.08M | 0.06% |
114,003
+15,160
| +15% | +$832K |
|
334
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $6.07M | 0.06% |
60,643
+11,026
| +22% | +$1.1M |
|
335
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $6.06M | 0.06% |
160,127
-2,013
| -1% | -$79.5K |
|
336
Janus Henderson AAA CLO ETF
JAAA
$29B
| $6.04M | 0.06% |
120,086
+65,057
| +118% | +$3.26M |
|
337
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.04M | 0.06% |
53,373
-4,318
| -7% | -$494K |
|
338
Lam Research
LRCX
$367B
| $6.03M | 0.06% |
96,200
+3,930
| +4% | +$258K |
|
339
TSMC
TSM
$2.1T
| $6M | 0.06% |
68,996
+5,968
| +9% | +$564K |
|
340
Cameco
CCJ
$37.6B
| $5.99M | 0.06% |
151,200
+89,660
| +146% | +$3.17M |
|
341
Capital Group Core Equity ETF
CGUS
$11.4B
| $5.99M | 0.06% |
238,594
+15,221
| +7% | +$395K |
|
342
Genuine Parts
GPC
$17.1B
| $5.97M | 0.06% |
41,350
+2,132
| +5% | +$331K |
|
|
IBTE
343
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.97M | 0.06% |
250,415
+76,988
| +44% | +$1.83M |
|
344
Diageo
DEO
$49B
| $5.93M | 0.06% |
39,730
-1,872
| -4% | -$313K |
|
345
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $5.92M | 0.06% |
118,683
+87,922
| +286% | +$4.37M |
|
346
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
| $5.92M | 0.06% |
239,411
+56,486
| +31% | +$1.52M |
|
347
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $5.87M | 0.06% |
59,084
+34,757
| +143% | +$3.45M |
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $5.81M | 0.06% |
64,261
+8,133
| +14% | +$745K |
|
349
PayPal
PYPL
$48.9B
| $5.8M | 0.06% |
99,193
+2,597
| +3% | +$169K |
|
350
Ball Corp
BALL
$17.3B
| $5.78M | 0.06% |
116,058
+1,731
| +2% | +$94.5K |
|
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.