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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 | |
|---|---|---|---|---|---|---|
401
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $4.85M | 0.05% |
249,981
+31,344
| +14% | +$616K |
|
402
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.84M | 0.05% |
209,297
+53,258
| +34% | +$1.24M |
|
403
US Bancorp
USB
$98.2B
| $4.83M | 0.05% |
146,246
+24,040
| +20% | +$876K |
|
404
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.8M | 0.05% |
63,890
-462
| -0.7% | -$34.9K |
|
405
Paychex
PAYX
$41.6B
| $4.8M | 0.05% |
41,623
+4,749
| +13% | +$572K |
|
406
Zscaler
ZS
$24.5B
| $4.78M | 0.05% |
30,738
+1,084
| +4% | +$163K |
|
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $4.75M | 0.05% |
93,588
+64,787
| +225% | +$3.28M |
|
408
Cigna
CI
$73.7B
| $4.74M | 0.05% |
16,578
+544
| +3% | +$155K |
|
409
Occidental Petroleum
OXY
$56.8B
| $4.72M | 0.05% |
72,701
+5,432
| +8% | +$342K |
|
410
General Motors
GM
$80.4B
| $4.71M | 0.05% |
142,768
+17,376
| +14% | +$617K |
|
411
Sysco
SYY
$40.8B
| $4.69M | 0.05% |
71,044
-1,529
| -2% | -$110K |
|
412
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.68M | 0.05% |
42,338
-11,341
| -21% | -$1.25M |
|
413
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $4.66M | 0.05% |
98,555
-34,955
| -26% | -$1.73M |
|
414
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $4.65M | 0.05% |
177,723
+14,046
| +9% | +$373K |
|
415
lululemon athletica
LULU
$13.5B
| $4.6M | 0.05% |
11,934
-851
| -7% | -$325K |
|
416
Intuit
INTU
$86.5B
| $4.59M | 0.05% |
8,988
+186
| +2% | +$94.1K |
|
417
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $4.57M | 0.05% |
117,361
+7,102
| +6% | +$284K |
|
418
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $4.53M | 0.04% |
95,419
+34,855
| +58% | +$1.64M |
|
419
Invesco Large Cap Growth ETF
PWB
$2.29B
| $4.52M | 0.04% |
66,671
+2,671
| +4% | +$188K |
|
420
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $4.49M | 0.04% |
61,045
+17,301
| +40% | +$1.34M |
|
421
Aflac
AFL
$64.9B
| $4.47M | 0.04% |
58,196
-49,717
| -46% | -$3.69M |
|
422
Cleveland-Cliffs
CLF
$6.57B
| $4.46M | 0.04% |
285,552
+137,861
| +93% | +$2.15M |
|
423
CION Investment
CION
$297M
| $4.44M | 0.04% |
419,893
-38,205
| -8% | -$414K |
|
424
Carrier Global
CARR
$51B
| $4.4M | 0.04% |
79,662
+7,146
| +10% | +$393K |
|
425
Linde
LIN
$221B
| $4.39M | 0.04% |
11,795
-3,852
| -25% | -$1.47M |
|
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.