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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 | |
|---|---|---|---|---|---|---|
351
Global X Cybersecurity ETF
BUG
$1.37B
| $5.77M | 0.06% |
237,671
+21,655
| +10% | +$526K |
|
352
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.7M | 0.06% |
215,637
+22,474
| +12% | +$617K |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $5.68M | 0.06% |
138,351
+7,768
| +6% | +$321K |
|
354
Tractor Supply
TSCO
$16.7B
| $5.64M | 0.06% |
138,780
+21,760
| +19% | +$943K |
|
355
Hubbell
HUBB
$24.9B
| $5.63M | 0.06% |
17,952
+1,268
| +8% | +$404K |
|
356
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
| $5.61M | 0.06% |
+231,324
| New | +$5.7M |
|
357
CrowdStrike
CRWD
$200B
| $5.6M | 0.06% |
133,864
+15,144
| +13% | +$588K |
|
358
First Trust Water ETF
FIW
$1.88B
| $5.53M | 0.05% |
66,771
+7,476
| +13% | +$658K |
|
359
Travelers Companies
TRV
$78B
| $5.52M | 0.05% |
33,773
+5,686
| +20% | +$950K |
|
360
EOG Resources
EOG
$78.3B
| $5.51M | 0.05% |
43,506
+10,098
| +30% | +$1.28M |
|
361
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.5M | 0.05% |
235,887
+47,225
| +25% | +$1.11M |
|
362
VanEck Semiconductor ETF
SMH
$67.9B
| $5.49M | 0.05% |
37,844
+5,464
| +17% | +$828K |
|
363
Vertex Pharmaceuticals
VRTX
$120B
| $5.48M | 0.05% |
15,771
+464
| +3% | +$162K |
|
364
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $5.47M | 0.05% |
27,936
+924
| +3% | +$188K |
|
365
MetLife
MET
$62B
| $5.46M | 0.05% |
86,775
+3,441
| +4% | +$214K |
|
366
Mondelez International
MDLZ
$79.2B
| $5.45M | 0.05% |
78,472
-3,369
| -4% | -$243K |
|
367
Northrop Grumman
NOC
$77.7B
| $5.44M | 0.05% |
12,356
+1,555
| +14% | +$683K |
|
368
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $5.41M | 0.05% |
51,008
-15,064
| -23% | -$1.72M |
|
|
IBDO
369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.36M | 0.05% |
211,170
+8,366
| +4% | +$212K |
|
370
Diamondback Energy
FANG
$56B
| $5.34M | 0.05% |
34,457
+299
| +0.9% | +$44.1K |
|
371
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $5.29M | 0.05% |
79,393
-1,057
| -1% | -$73.5K |
|
372
Elevance Health
ELV
$82.4B
| $5.21M | 0.05% |
11,965
+2,032
| +20% | +$922K |
|
373
TJX Companies
TJX
$173B
| $5.16M | 0.05% |
58,087
+6,123
| +12% | +$539K |
|
374
AstraZeneca
AZN
$239B
| $5.14M | 0.05% |
37,975
+6,165
| +19% | +$842K |
|
375
Devon Energy
DVN
$51.4B
| $5.13M | 0.05% |
107,616
+6,850
| +7% | +$345K |
|
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.