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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.99T
| $50.8M | 0.5% |
385,349
-47,085
| -11% | -$6.12M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.32B
| $50.5M | 0.5% |
1,350,293
+103,161
| +8% | +$4.08M |
|
28
Vanguard Total International Stock ETF
VXUS
$153B
| $49.6M | 0.49% |
926,857
+70,646
| +8% | +$3.94M |
|
29
Johnson & Johnson
JNJ
$641B
| $49.3M | 0.48% |
316,340
-26,310
| -8% | -$4.34M |
|
30
UnitedHealth
UNH
$379B
| $48.7M | 0.48% |
96,670
+6,423
| +7% | +$3.16M |
|
31
Chevron
CVX
$378B
| $45M | 0.44% |
266,791
+16,943
| +7% | +$2.74M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $44M | 0.43% |
891,110
+29,833
| +3% | +$1.5M |
|
33
Procter & Gamble
PG
$346B
| $44M | 0.43% |
301,701
+9,753
| +3% | +$1.49M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $43.4M | 0.43% |
529,452
+82,080
| +18% | +$7.04M |
|
35
Tesla
TSLA
$1.22T
| $43.3M | 0.43% |
173,154
+4,389
| +3% | +$1.13M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $43.1M | 0.42% |
1,646,875
+366,314
| +29% | +$10M |
|
37
AbbVie
ABBV
$454B
| $42.2M | 0.42% |
283,149
-53,877
| -16% | -$7.91M |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $40.8M | 0.4% |
1,282,800
+21,305
| +2% | +$703K |
|
39
iShares Russell 1000 Growth ETF
IWF
$120B
| $40.3M | 0.4% |
605,880
+39,352
| +7% | +$2.72M |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $40.2M | 0.4% |
683,695
-69,447
| -9% | -$4.29M |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $40.1M | 0.39% |
798,753
+241,714
| +43% | +$12.6M |
|
42
iShares Core Universal USD Bond ETF
IUSB
$43B
| $37.9M | 0.37% |
868,094
+44,214
| +5% | +$1.98M |
|
43
Visa
V
$689B
| $37M | 0.36% |
160,748
+20,470
| +15% | +$4.92M |
|
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $36.8M | 0.36% |
489,695
-46,428
| -9% | -$3.5M |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $36.7M | 0.36% |
619,636
+258,731
| +72% | +$15.8M |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $36.4M | 0.36% |
2,003,360
+117,060
| +6% | +$2.2M |
|
47
Home Depot
HD
$335B
| $36M | 0.35% |
119,010
+2,857
| +2% | +$919K |
|
48
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $35.1M | 0.34% |
833,983
+78,366
| +10% | +$3.4M |
|
49
Caterpillar
CAT
$402B
| $35M | 0.34% |
128,252
+10,253
| +9% | +$2.78M |
|
50
Vanguard Small-Cap ETF
VB
$79.9B
| $34.3M | 0.34% |
181,469
-1,479
| -0.8% | -$295K |
|
Similar funds
WP
PAM
TCIIS
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.