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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 | |
|---|---|---|---|---|---|---|
501
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $3.47M | 0.03% |
149,025
+32,353
| +28% | +$782K |
|
502
American Electric Power
AEP
$69.6B
| $3.46M | 0.03% |
45,992
-1,308
| -3% | -$106K |
|
503
iShares Silver Trust
SLV
$28B
| $3.44M | 0.03% |
169,024
-84,598
| -33% | -$1.83M |
|
504
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.44M | 0.03% |
329,516
+6,438
| +2% | +$72.9K |
|
505
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $3.42M | 0.03% |
104,038
-40,483
| -28% | -$1.33M |
|
506
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
| $3.42M | 0.03% |
+114,103
| New | +$3.48M |
|
|
PXD
507
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.03% |
14,831
+2,932
| +25% | +$667K |
|
508
Shell
SHEL
$254B
| $3.4M | 0.03% |
52,838
+2,415
| +5% | +$150K |
|
509
iShares Global Tech ETF
IXN
$8.32B
| $3.39M | 0.03% |
58,628
+2,919
| +5% | +$177K |
|
510
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
| $3.37M | 0.03% |
127,096
-12,130
| -9% | -$324K |
|
511
Albemarle
ALB
$13.9B
| $3.36M | 0.03% |
19,757
+8,799
| +80% | +$1.75M |
|
512
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $3.36M | 0.03% |
51,246
-16,859
| -25% | -$1.15M |
|
513
First Trust Energy AlphaDEX Fund
FXN
$388M
| $3.35M | 0.03% |
192,416
-4,047
| -2% | -$69.2K |
|
514
Enbridge
ENB
$119B
| $3.34M | 0.03% |
100,695
+747
| +0.7% | +$26.5K |
|
515
Yum! Brands
YUM
$41.8B
| $3.34M | 0.03% |
26,703
+4,431
| +20% | +$583K |
|
516
Air Products & Chemicals
APD
$65.7B
| $3.33M | 0.03% |
11,738
-148
| -1% | -$43.4K |
|
517
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $3.31M | 0.03% |
83,768
-29,916
| -26% | -$1.21M |
|
518
Norfolk Southern
NSC
$75.4B
| $3.25M | 0.03% |
16,521
+4,470
| +37% | +$966K |
|
519
Magna International
MGA
$18.7B
| $3.25M | 0.03% |
60,668
+1,734
| +3% | +$101K |
|
520
Exelon
EXC
$47.2B
| $3.25M | 0.03% |
86,054
+10,326
| +14% | +$421K |
|
521
UBS Group
UBS
$173B
| $3.23M | 0.03% |
131,210
+108,399
| +475% | +$2.53M |
|
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.22M | 0.03% |
42,438
-1,688
| -4% | -$131K |
|
523
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.21M | 0.03% |
142,122
+1,926
| +1% | +$45.6K |
|
524
iShares Global Energy ETF
IXC
$2.79B
| $3.19M | 0.03% |
77,287
-32,345
| -30% | -$1.28M |
|
525
Hecla Mining
HL
$9.47B
| $3.18M | 0.03% |
814,376
+505,271
| +163% | +$2.42M |
|
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.