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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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$40B
| $3.18M | 0.03% |
29,565
+881
| +3% | +$105K |
|
527
Chesapeake Utilities
CPK
$3.19B
| $3.17M | 0.03% |
32,474
-35
| -0.1% | -$3.96K |
|
528
Lennar Class A
LEN
$19.8B
| $3.17M | 0.03% |
29,161
+3,214
| +12% | +$377K |
|
529
ON Semiconductor
ON
$31.8B
| $3.15M | 0.03% |
33,838
-17,351
| -34% | -$1.69M |
|
530
WisdomTree US Quality Growth Fund
QGRW
$2.74B
| $3.14M | 0.03% |
+98,828
| New | +$3.26M |
|
531
Adams Diversified Equity Fund
ADX
$3.13B
| $3.13M | 0.03% |
188,245
-3,607
| -2% | -$62K |
|
532
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.13M | 0.03% |
54,432
+4,128
| +8% | +$247K |
|
533
Vodafone
VOD
$36.3B
| $3.13M | 0.03% |
329,928
+28,077
| +9% | +$266K |
|
|
DFAI
534
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $3.12M | 0.03% |
119,439
+5,086
| +4% | +$138K |
|
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $3.12M | 0.03% |
55,590
-240
| -0.4% | -$14K |
|
536
Booking.com
BKNG
$149B
| $3.09M | 0.03% |
25,075
+4,575
| +22% | +$554K |
|
537
Capital Group Core Plus Income ETF
CGCP
$8.33B
| $3.09M | 0.03% |
143,572
+22,574
| +19% | +$498K |
|
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $3.08M | 0.03% |
53,676
+16,574
| +45% | +$993K |
|
539
JPMorgan Municipal ETF
JMUB
$8.3B
| $3.05M | 0.03% |
63,139
+6,985
| +12% | +$347K |
|
540
Vanguard Total World Stock ETF
VT
$77.1B
| $3.04M | 0.03% |
32,593
-4,418
| -12% | -$429K |
|
541
Snowflake
SNOW
$102B
| $3.03M | 0.03% |
19,826
+2,391
| +14% | +$389K |
|
542
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $3.02M | 0.03% |
46,329
+3,868
| +9% | +$260K |
|
543
Novartis
NVS
$297B
| $3.02M | 0.03% |
29,654
-32,828
| -53% | -$3.33M |
|
544
Becton Dickinson
BDX
$45.6B
| $3M | 0.03% |
11,613
-914
| -7% | -$247K |
|
545
iShares Global 100 ETF
IOO
$8.93B
| $3M | 0.03% |
40,947
+1,870
| +5% | +$142K |
|
546
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $3M | 0.03% |
64,409
-41,974
| -39% | -$2.03M |
|
547
Dominion Energy
D
$60.8B
| $3M | 0.03% |
67,093
+7,813
| +13% | +$388K |
|
548
Fidelity International High Dividend ETF
FIDI
$362M
| $2.99M | 0.03% |
161,161
+24,267
| +18% | +$468K |
|
549
OneAscent International Equity ETF
OAIM
$364M
| $2.98M | 0.03% |
104,504
+48,715
| +87% | +$1.47M |
|
550
O'Reilly Automotive
ORLY
$72.9B
| $2.98M | 0.03% |
49,155
-6,465
| -12% | -$406K |
|
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.