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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 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 | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.05B
| $34.3M | 0.34% |
465,242
-80,778
| -15% | -$6.11M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $33.8M | 0.33% |
772,685
+161,543
| +26% | +$7.39M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $33.2M | 0.33% |
1,354,464
+249,407
| +23% | +$6.27M |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $32.5M | 0.32% |
344,690
+50,140
| +17% | +$4.93M |
|
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $32M | 0.31% |
2,003,126
+261,794
| +15% | +$4.22M |
|
56
Fidelity Total Bond ETF
FBND
$27.1B
| $31.9M | 0.31% |
732,187
+42,080
| +6% | +$1.88M |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $31.8M | 0.31% |
241,489
+70,440
| +41% | +$9.62M |
|
58
Eli Lilly
LLY
$1.08T
| $31.7M | 0.31% |
58,978
+1,531
| +3% | +$789K |
|
59
Costco
COST
$432B
| $31.5M | 0.31% |
55,706
-901
| -2% | -$497K |
|
60
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $31M | 0.31% |
1,368,216
-7,988
| -0.6% | -$187K |
|
61
McDonald's
MCD
$193B
| $30.4M | 0.3% |
115,398
+6,682
| +6% | +$1.91M |
|
|
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $30.2M | 0.3% |
508,897
-239,187
| -32% | -$14.2M |
|
63
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $30.1M | 0.3% |
474,491
-8,163
| -2% | -$542K |
|
64
Vanguard Mid-Cap ETF
VO
$106B
| $29.6M | 0.29% |
568,428
-17,172
| -3% | -$942K |
|
|
65
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.5M | 0.28% |
413,394
-150,733
| -27% | -$10.8M |
|
66
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $28.5M | 0.28% |
309,072
+74,946
| +32% | +$7.24M |
|
67
Deere & Co
DE
$165B
| $28.4M | 0.28% |
75,311
+4,484
| +6% | +$1.85M |
|
68
Capital Group Dividend Value ETF
CGDV
$36.8B
| $28.1M | 0.28% |
1,060,279
+117,553
| +12% | +$3.21M |
|
69
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $28M | 0.28% |
307,114
+32,580
| +12% | +$3.04M |
|
70
iShares S&P 500 Growth ETF
IVW
$70.5B
| $27.9M | 0.27% |
407,923
+72,379
| +22% | +$5.12M |
|
71
Meta Platforms (Facebook)
META
$1.49T
| $27.9M | 0.27% |
92,787
+7,455
| +9% | +$2.25M |
|
72
iShares Russell 2000 ETF
IWM
$79.1B
| $27.6M | 0.27% |
156,104
-16,957
| -10% | -$3.18M |
|
73
Verizon
VZ
$197B
| $27M | 0.27% |
832,383
-90,144
| -10% | -$3.05M |
|
74
Cisco
CSCO
$443B
| $26.8M | 0.26% |
499,429
-106,100
| -18% | -$5.72M |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $26.8M | 0.26% |
500,851
+35,524
| +8% | +$1.96M |
|
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.