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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $4.39M | 0.04% |
22,403
+2,678
| +14% | +$566K |
|
427
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
| $4.39M | 0.04% |
208,244
+179,870
| +634% | +$3.96M |
|
428
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $4.38M | 0.04% |
106,392
+4,332
| +4% | +$184K |
|
429
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $4.36M | 0.04% |
144,661
-4,644
| -3% | -$144K |
|
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $4.35M | 0.04% |
154,552
+17,052
| +12% | +$498K |
|
431
BP
BP
$116B
| $4.34M | 0.04% |
112,026
-802
| -0.7% | -$29.8K |
|
432
Consolidated Edison
ED
$40.1B
| $4.32M | 0.04% |
50,463
+773
| +2% | +$70.4K |
|
433
Transocean
RIG
$5.89B
| $4.31M | 0.04% |
525,308
+505,451
| +2,545% | +$4.13M |
|
434
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.31M | 0.04% |
221,212
+8,544
| +4% | +$170K |
|
435
JPMorgan Active Growth ETF
JGRO
$9.37B
| $4.29M | 0.04% |
79,630
+14,529
| +22% | +$812K |
|
436
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $4.28M | 0.04% |
127,941
-7,626
| -6% | -$269K |
|
437
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.27M | 0.04% |
35,791
-241
| -0.7% | -$30.4K |
|
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.27M | 0.04% |
94,075
-15,650
| -14% | -$738K |
|
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.25M | 0.04% |
85,284
-168,955
| -66% | -$8.45M |
|
440
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.23M | 0.04% |
95,506
-9,120
| -9% | -$424K |
|
441
Casey's General Stores
CASY
$32.2B
| $4.22M | 0.04% |
15,533
+1,312
| +9% | +$332K |
|
442
ASML
ASML
$626B
| $4.17M | 0.04% |
7,084
+1,845
| +35% | +$1.23M |
|
443
Analog Devices
ADI
$179B
| $4.17M | 0.04% |
23,801
+1,398
| +6% | +$258K |
|
444
Paycom
PAYC
$7.64B
| $4.14M | 0.04% |
15,983
+434
| +3% | +$132K |
|
445
Ares Capital
ARCC
$13.5B
| $4.14M | 0.04% |
212,817
-187,070
| -47% | -$3.63M |
|
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $4.13M | 0.04% |
94,326
+9,799
| +12% | +$441K |
|
447
Unilever
UL
$137B
| $4.12M | 0.04% |
74,214
+15,403
| +26% | +$890K |
|
448
S&P Global
SPGI
$121B
| $4.11M | 0.04% |
11,252
+820
| +8% | +$322K |
|
449
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $4.1M | 0.04% |
46,920
+2,647
| +6% | +$244K |
|
450
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $4.1M | 0.04% |
236,722
+139
| +0.1% | +$2.53K |
|
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.