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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $2.98M | 0.03% |
38,074
-1,315
| -3% | -$106K |
|
552
Keysight
KEYS
$54.5B
| $2.97M | 0.03% |
22,476
+1,260
| +6% | +$187K |
|
553
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
| $2.96M | 0.03% |
99,139
+12,155
| +14% | +$371K |
|
554
Ameriprise Financial
AMP
$48.3B
| $2.96M | 0.03% |
8,979
+169
| +2% | +$57.7K |
|
555
Bank of America Series L
BAC.PRL
$3.97B
| $2.95M | 0.03% |
2,655
+226
| +9% | +$262K |
|
556
Sony
SONY
$137B
| $2.93M | 0.03% |
177,985
+8,005
| +5% | +$140K |
|
557
VanEck Oil Services ETF
OIH
$2.06B
| $2.93M | 0.03% |
8,502
| – | – |
|
|
ATVI
558
DELISTED
Activision Blizzard
ATVI
| $2.93M | 0.03% |
31,259
-33,791
| -52% | -$3.08M |
|
559
Alerian MLP ETF
AMLP
$13B
| $2.92M | 0.03% |
69,184
-1,630
| -2% | -$66.9K |
|
560
Dimensional US Small Cap ETF
DFAS
$15.4B
| $2.92M | 0.03% |
55,535
+10,945
| +25% | +$603K |
|
561
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $2.9M | 0.03% |
83,271
-4,565
| -5% | -$161K |
|
562
Alibaba
BABA
$293B
| $2.89M | 0.03% |
33,320
-8,212
| -20% | -$752K |
|
563
Hormel Foods
HRL
$13.8B
| $2.89M | 0.03% |
75,990
+10,998
| +17% | +$433K |
|
564
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $2.87M | 0.03% |
32,507
+4,468
| +16% | +$381K |
|
565
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $2.87M | 0.03% |
134,943
-21,010
| -13% | -$454K |
|
566
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
| $2.87M | 0.03% |
84,515
+7,012
| +9% | +$240K |
|
567
Churchill Downs
CHDN
$5.88B
| $2.85M | 0.03% |
24,599
+424
| +2% | +$52.5K |
|
568
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $2.85M | 0.03% |
35,451
+4,730
| +15% | +$385K |
|
569
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $2.85M | 0.03% |
36,578
+7,085
| +24% | +$569K |
|
570
Kraft Heinz
KHC
$30.7B
| $2.85M | 0.03% |
84,618
-17,122
| -17% | -$592K |
|
571
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
| $2.85M | 0.03% |
87,704
+19,731
| +29% | +$664K |
|
572
Shopify
SHOP
$152B
| $2.84M | 0.03% |
52,123
-541
| -1% | -$32.8K |
|
573
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
| $2.83M | 0.03% |
104,703
+50,538
| +93% | +$1.41M |
|
574
Fortinet
FTNT
$119B
| $2.82M | 0.03% |
48,110
-126
| -0.3% | -$8.34K |
|
575
Synopsys
SNPS
$74.4B
| $2.82M | 0.03% |
6,146
+695
| +13% | +$311K |
|
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.