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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 | |
|---|---|---|---|---|---|---|
876
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.29M | 0.01% |
88,158
+8,776
| +11% | +$147K |
|
877
Apollo Global Management
APO
$74.6B
| $1.29M | 0.01% |
14,353
-5,476
| -28% | -$460K |
|
878
Ross Stores
ROST
$81.1B
| $1.29M | 0.01% |
11,389
+2,197
| +24% | +$252K |
|
879
FNB Corp
FNB
$6.83B
| $1.29M | 0.01% |
119,120
+5,217
| +5% | +$61.4K |
|
880
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
| $1.28M | 0.01% |
+16,353
| New | +$1.34M |
|
881
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $1.28M | 0.01% |
19,149
+642
| +3% | +$44.5K |
|
|
ANSS
882
DELISTED
Ansys
ANSS
| $1.28M | 0.01% |
4,314
+330
| +8% | +$104K |
|
883
Invesco Senior Loan ETF
BKLN
$6.78B
| $1.28M | 0.01% |
61,092
+248
| +0.4% | +$5.22K |
|
884
Ingersoll Rand
IR
$34.4B
| $1.28M | 0.01% |
20,052
+1,318
| +7% | +$87.7K |
|
885
AutoZone
AZO
$48.8B
| $1.27M | 0.01% |
501
+40
| +9% | +$100K |
|
886
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $1.27M | 0.01% |
37,338
-15,553
| -29% | -$576K |
|
|
FITB
887
Fifth Third Bancorp
FITB
$51.6B
| $1.26M | 0.01% |
49,921
+2,136
| +4% | +$57.6K |
|
888
United Airlines
UAL
$41.7B
| $1.26M | 0.01% |
29,842
+866
| +3% | +$43.8K |
|
889
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $1.25M | 0.01% |
29,944
-18,883
| -39% | -$794K |
|
890
Strategy Inc
MSTR
$34.7B
| $1.25M | 0.01% |
38,090
+29,980
| +370% | +$1.13M |
|
891
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.25M | 0.01% |
30,114
+19,370
| +180% | +$823K |
|
|
SPLK
892
DELISTED
Splunk Inc
SPLK
| $1.25M | 0.01% |
8,517
-2,223
| -21% | -$252K |
|
893
Mercado Libre
MELI
$96.3B
| $1.25M | 0.01% |
982
-23
| -2% | -$29.3K |
|
894
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
| $1.24M | 0.01% |
25,841
-4,242
| -14% | -$206K |
|
895
Bentley Systems
BSY
$10.9B
| $1.23M | 0.01% |
24,480
+965
| +4% | +$48.5K |
|
896
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
| $1.23M | 0.01% |
33,636
-51,359
| -60% | -$1.92M |
|
897
Sempra
SRE
$57.3B
| $1.23M | 0.01% |
18,044
-5,518
| -23% | -$398K |
|
898
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.23M | 0.01% |
18,717
+2,692
| +17% | +$180K |
|
899
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
| $1.23M | 0.01% |
34,738
+382
| +1% | +$13.8K |
|
900
British American Tobacco
BTI
$128B
| $1.23M | 0.01% |
39,031
-8,131
| -17% | -$268K |
|
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.