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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 | |
|---|---|---|---|---|---|---|
926
Fidelity Momentum Factor ETF
FDMO
$933M
| $1.17M | 0.01% |
24,975
+2,816
| +13% | +$136K |
|
927
Halliburton
HAL
$26.6B
| $1.16M | 0.01% |
28,615
+2,001
| +8% | +$78.4K |
|
928
ARK Web x.0 ETF
ARKW
$1.68B
| $1.16M | 0.01% |
21,344
-787
| -4% | -$46.6K |
|
929
APA Corp
APA
$13B
| $1.15M | 0.01% |
28,084
-5,685
| -17% | -$234K |
|
930
CME Group
CME
$95.7B
| $1.15M | 0.01% |
5,763
+2,675
| +87% | +$532K |
|
931
Valaris
VAL
$5.32B
| $1.15M | 0.01% |
15,376
+10,570
| +220% | +$776K |
|
932
Amphenol
APH
$201B
| $1.15M | 0.01% |
27,432
+3,566
| +15% | +$153K |
|
933
iShares North American Natural Resources ETF
IGE
$748M
| $1.15M | 0.01% |
27,694
-832
| -3% | -$34.3K |
|
934
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $1.15M | 0.01% |
55,107
-3,766
| -6% | -$78.9K |
|
935
WisdomTree US Value Fund
WTV
$3.33B
| $1.14M | 0.01% |
+18,535
| New | +$1.18M |
|
936
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.14M | 0.01% |
18,905
-62,633
| -77% | -$3.95M |
|
937
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
| $1.13M | 0.01% |
28,946
+8,898
| +44% | +$363K |
|
938
National Grid
NGG
$80.3B
| $1.11M | 0.01% |
19,511
+258
| +1% | +$15.6K |
|
939
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.11M | 0.01% |
10,997
+137
| +1% | +$14K |
|
940
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $1.11M | 0.01% |
33,183
-61,517
| -65% | -$2.09M |
|
941
Northern Oil and Gas
NOG
$2.25B
| $1.11M | 0.01% |
27,673
+309
| +1% | +$12.2K |
|
|
ALE
942
DELISTED
Allete
ALE
| $1.11M | 0.01% |
21,064
+9,728
| +86% | +$548K |
|
943
Pultegroup
PHM
$24.6B
| $1.11M | 0.01% |
15,007
+4,945
| +49% | +$394K |
|
944
Church & Dwight Co
CHD
$23.7B
| $1.11M | 0.01% |
12,078
-1,673
| -12% | -$160K |
|
945
First Trust Municipal High Income ETF
FMHI
$994M
| $1.1M | 0.01% |
24,433
-132
| -0.5% | -$6.15K |
|
946
M&T Bank
MTB
$36.2B
| $1.1M | 0.01% |
8,697
-835
| -9% | -$109K |
|
947
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $1.1M | 0.01% |
32,311
-3,009
| -9% | -$106K |
|
948
Amplify Cybersecurity ETF
HACK
$2.76B
| $1.1M | 0.01% |
21,236
-2,552
| -11% | -$131K |
|
949
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.09M | 0.01% |
9,631
+365
| +4% | +$43.6K |
|
950
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $1.09M | 0.01% |
25,734
-3,728
| -13% | -$159K |
|
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.