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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 | |
|---|---|---|---|---|---|---|
|
BSCN
576
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.82M | 0.03% |
132,746
-10,589
| -7% | -$225K |
|
577
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $2.81M | 0.03% |
33,425
-79,014
| -70% | -$6.94M |
|
578
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.8M | 0.03% |
40,140
-1,721
| -4% | -$126K |
|
579
JPMorgan US Quality Factor ETF
JQUA
$8.21B
| $2.79M | 0.03% |
64,491
+58,643
| +1,003% | +$2.62M |
|
580
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.79M | 0.03% |
165,360
+6,636
| +4% | +$116K |
|
581
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
| $2.78M | 0.03% |
+92,302
| New | +$2.83M |
|
582
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.77M | 0.03% |
54,431
-4,752
| -8% | -$241K |
|
583
Aon
AON
$76.5B
| $2.77M | 0.03% |
8,534
+978
| +13% | +$324K |
|
584
Ecolab
ECL
$78.1B
| $2.76M | 0.03% |
16,317
+2,203
| +16% | +$401K |
|
585
Roper Technologies
ROP
$38.8B
| $2.76M | 0.03% |
5,692
+425
| +8% | +$208K |
|
586
Kenvue
KVUE
$36.9B
| $2.74M | 0.03% |
+136,461
| New | +$3.16M |
|
587
Thor Industries
THO
$3.9B
| $2.74M | 0.03% |
28,794
+5,289
| +23% | +$553K |
|
588
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.73M | 0.03% |
139,636
-16,427
| -11% | -$362K |
|
589
Chipotle Mexican Grill
CMG
$47.2B
| $2.72M | 0.03% |
74,350
+5,800
| +8% | +$226K |
|
590
C3.ai
AI
$1.43B
| $2.72M | 0.03% |
106,729
+42,269
| +66% | +$1.41M |
|
591
Workday
WDAY
$39.6B
| $2.71M | 0.03% |
12,613
+1,631
| +15% | +$378K |
|
592
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
| $2.7M | 0.03% |
120,046
+106,359
| +777% | +$2.45M |
|
593
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.7M | 0.03% |
53,630
+29,565
| +123% | +$1.49M |
|
594
Motorola Solutions
MSI
$72.3B
| $2.69M | 0.03% |
9,883
+1,095
| +12% | +$312K |
|
595
Constellation Energy
CEG
$93.8B
| $2.69M | 0.03% |
24,661
+2,080
| +9% | +$214K |
|
596
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $2.68M | 0.03% |
48,617
+4,177
| +9% | +$255K |
|
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.67M | 0.03% |
64,745
+2,276
| +4% | +$98.6K |
|
598
Enovix
ENVX
$892M
| $2.66M | 0.03% |
241,866
+125,580
| +108% | +$1.79M |
|
|
XYZ
599
Block Inc
XYZ
$48.4B
| $2.65M | 0.03% |
59,870
-2,803
| -4% | -$174K |
|
600
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.63M | 0.03% |
11,537
+479
| +4% | +$107K |
|
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.