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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 | |
|---|---|---|---|---|---|---|
851
Cloudflare
NET
$101B
| $1.38M | 0.01% |
21,815
-1,204
| -5% | -$77.1K |
|
852
SAP
SAP
$219B
| $1.37M | 0.01% |
10,631
+689
| +7% | +$93.8K |
|
853
Best Buy
BBY
$17.7B
| $1.37M | 0.01% |
19,746
+8,374
| +74% | +$647K |
|
854
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
| $1.37M | 0.01% |
60,405
-18,332
| -23% | -$414K |
|
855
Otis Worldwide
OTIS
$27.4B
| $1.36M | 0.01% |
16,982
-64
| -0.4% | -$5.47K |
|
856
iShares International Select Dividend ETF
IDV
$8.45B
| $1.36M | 0.01% |
53,563
-14,876
| -22% | -$394K |
|
857
NetApp
NTAP
$35.8B
| $1.36M | 0.01% |
17,876
-58
| -0.3% | -$4.48K |
|
858
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.36M | 0.01% |
23,728
+4,803
| +25% | +$290K |
|
859
Seagate
STX
$187B
| $1.34M | 0.01% |
20,378
+1,661
| +9% | +$107K |
|
860
iShares Self-Driving EV and Tech ETF
IDRV
$133M
| $1.34M | 0.01% |
36,056
+1,269
| +4% | +$51.6K |
|
861
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.34M | 0.01% |
14,287
+217
| +2% | +$20.3K |
|
862
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
| $1.34M | 0.01% |
42,432
-3,426
| -7% | -$113K |
|
863
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
| $1.34M | 0.01% |
67,507
+3,650
| +6% | +$79.6K |
|
864
Vanguard Russell 1000 ETF
VONE
$8.38B
| $1.34M | 0.01% |
6,876
+100
| +1% | +$20.2K |
|
865
Unum
UNM
$14.3B
| $1.34M | 0.01% |
27,177
+17,180
| +172% | +$840K |
|
866
HCA Healthcare
HCA
$87.5B
| $1.33M | 0.01% |
5,411
+1,371
| +34% | +$375K |
|
867
Tyson Foods
TSN
$20.9B
| $1.32M | 0.01% |
26,210
-6,210
| -19% | -$331K |
|
868
First Trust Natural Gas ETF
FCG
$637M
| $1.32M | 0.01% |
50,729
+13,156
| +35% | +$336K |
|
869
W.W. Grainger
GWW
$64.5B
| $1.31M | 0.01% |
1,891
+303
| +19% | +$219K |
|
870
Elbit Systems
ESLT
$38.7B
| $1.3M | 0.01% |
6,590
+707
| +12% | +$145K |
|
871
Invesco RAFI Strategic US ETF
IUS
$935M
| $1.3M | 0.01% |
+32,708
| New | +$1.34M |
|
|
MRO
872
DELISTED
Marathon Oil Corporation
MRO
| $1.3M | 0.01% |
48,492
+5,148
| +12% | +$133K |
|
|
B
873
Barrick Mining
B
$62.1B
| $1.29M | 0.01% |
88,920
+15,351
| +21% | +$252K |
|
874
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.29M | 0.01% |
32,043
+4,066
| +15% | +$168K |
|
875
DexCom
DXCM
$32.6B
| $1.29M | 0.01% |
13,835
-1,785
| -11% | -$201K |
|
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.