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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 | |
|---|---|---|---|---|---|---|
826
Innovator US Equity Buffer ETF September
BSEP
$215M
| $1.44M | 0.01% |
42,812
-32,430
| -43% | -$1.12M |
|
827
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $1.44M | 0.01% |
17,882
+11,839
| +196% | +$973K |
|
828
Integer Holdings
ITGR
$4.23B
| $1.44M | 0.01% |
18,333
+21
| +0.1% | +$1.78K |
|
829
Royal Caribbean
RCL
$86.5B
| $1.44M | 0.01% |
15,604
+1,471
| +10% | +$147K |
|
830
Phillips Edison & Co
PECO
$5.42B
| $1.44M | 0.01% |
42,864
-65,311
| -60% | -$2.26M |
|
831
PACCAR
PCAR
$69.6B
| $1.44M | 0.01% |
16,907
-815
| -5% | -$69.3K |
|
832
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $1.44M | 0.01% |
69,394
-4,240
| -6% | -$93K |
|
833
Quanta Services
PWR
$102B
| $1.43M | 0.01% |
7,652
+352
| +5% | +$70.6K |
|
834
Thomson Reuters
TRI
$44.5B
| $1.43M | 0.01% |
11,482
-5
| -0% | -$659 |
|
835
Cardinal Health
CAH
$54.5B
| $1.42M | 0.01% |
16,411
+2,798
| +21% | +$253K |
|
836
Huntington Ingalls Industries
HII
$12.9B
| $1.42M | 0.01% |
6,962
+1,745
| +33% | +$385K |
|
837
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.42M | 0.01% |
56,956
-32,342
| -36% | -$790K |
|
838
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $1.42M | 0.01% |
21,945
-3,893
| -15% | -$264K |
|
839
Royal Gold
RGLD
$16.9B
| $1.42M | 0.01% |
13,326
+9,367
| +237% | +$1.06M |
|
840
Innovator US Equity Buffer ETF August
BAUG
$197M
| $1.41M | 0.01% |
42,841
+25,596
| +148% | +$867K |
|
841
Edwards Lifesciences
EW
$51.1B
| $1.4M | 0.01% |
20,181
+4,201
| +26% | +$338K |
|
842
DraftKings
DKNG
$11.6B
| $1.39M | 0.01% |
47,353
+12,283
| +35% | +$363K |
|
|
DFSV
843
Dimensional US Small Cap Value ETF
DFSV
$8.28B
| $1.39M | 0.01% |
54,945
+15,444
| +39% | +$407K |
|
844
Toyota
TM
$220B
| $1.39M | 0.01% |
7,743
+1,657
| +27% | +$283K |
|
845
Invesco S&P 500 Downside Hedged ETF
PHDG
$63.5M
| $1.39M | 0.01% |
+44,553
| New | +$1.47M |
|
846
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
| $1.38M | 0.01% |
45,997
-2,336
| -5% | -$70.7K |
|
847
Electronic Arts
EA
$53B
| $1.38M | 0.01% |
11,485
+2,573
| +29% | +$324K |
|
848
Warner Bros
WBD
$65.6B
| $1.38M | 0.01% |
127,324
+7,685
| +6% | +$95.9K |
|
849
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
| $1.38M | 0.01% |
42,705
-23,638
| -36% | -$779K |
|
850
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.38M | 0.01% |
39,481
-267
| -0.7% | -$9.47K |
|
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.