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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 | |
|---|---|---|---|---|---|---|
|
TBIL
451
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $4.1M | 0.04% |
81,876
+43,904
| +116% | +$2.19M |
|
452
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $4.08M | 0.04% |
41,265
+5,753
| +16% | +$601K |
|
453
Xcel Energy
XEL
$48.8B
| $4.07M | 0.04% |
71,201
+26,588
| +60% | +$1.6M |
|
454
Vanguard Energy ETF
VDE
$10.1B
| $4.06M | 0.04% |
32,065
-25,284
| -44% | -$3.1M |
|
455
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $4.03M | 0.04% |
239,855
+50,448
| +27% | +$869K |
|
456
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
| $3.98M | 0.04% |
58,917
+30,515
| +107% | +$2.15M |
|
|
MRSH
457
Marsh
MRSH
$90.5B
| $3.95M | 0.04% |
20,773
+6,994
| +51% | +$1.34M |
|
458
Prudential Financial
PRU
$42.4B
| $3.91M | 0.04% |
41,229
-506
| -1% | -$47.9K |
|
459
iShares US Medical Devices ETF
IHI
$3.13B
| $3.91M | 0.04% |
80,624
+5,356
| +7% | +$285K |
|
460
Kinder Morgan
KMI
$71.7B
| $3.9M | 0.04% |
235,164
+8,780
| +4% | +$151K |
|
461
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
| $3.84M | 0.04% |
110,574
+8,706
| +9% | +$318K |
|
462
Nucor
NUE
$58.6B
| $3.84M | 0.04% |
24,542
+1,974
| +9% | +$327K |
|
463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $3.83M | 0.04% |
96,366
+12,768
| +15% | +$522K |
|
464
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $3.83M | 0.04% |
138,949
+14,681
| +12% | +$410K |
|
465
Cintas
CTAS
$81.9B
| $3.81M | 0.04% |
31,648
-900
| -3% | -$112K |
|
466
KKR & Co
KKR
$91.1B
| $3.8M | 0.04% |
61,728
+28,211
| +84% | +$1.71M |
|
467
First Trust Indxx NextG ETF
NXTG
$536M
| $3.79M | 0.04% |
55,811
+5,657
| +11% | +$398K |
|
468
Global X US Preferred ETF
PFFD
$2.15B
| $3.79M | 0.04% |
201,226
-873
| -0.4% | -$16.7K |
|
469
Intuitive Surgical
ISRG
$127B
| $3.77M | 0.04% |
12,910
+563
| +5% | +$176K |
|
470
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.77M | 0.04% |
78,369
+6,322
| +9% | +$313K |
|
471
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.75M | 0.04% |
127,796
-20,964
| -14% | -$616K |
|
472
Wabtec
WAB
$49.1B
| $3.74M | 0.04% |
35,192
+17,444
| +98% | +$1.94M |
|
|
K
473
DELISTED
Kellanova
K
| $3.74M | 0.04% |
66,850
+7,334
| +12% | +$436K |
|
474
iShares US Financials ETF
IYF
$4.67B
| $3.74M | 0.04% |
49,962
+783
| +2% | +$60.4K |
|
475
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $3.73M | 0.04% |
110,615
+46,409
| +72% | +$1.59M |
|
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.