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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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$186B
| $26.6M | 0.26% |
413,806
+35,450
| +9% | +$2.37M |
|
77
Stryker
SYK
$135B
| $26.4M | 0.26% |
96,670
+8,994
| +10% | +$2.58M |
|
78
iShares Russell 1000 Value ETF
IWD
$81.4B
| $26M | 0.26% |
171,275
+2,500
| +1% | +$397K |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $25.9M | 0.25% |
572,754
-119,060
| -17% | -$5.21M |
|
80
Lockheed Martin
LMT
$131B
| $25.6M | 0.25% |
62,614
+13,941
| +29% | +$6.18M |
|
81
PepsiCo
PEP
$196B
| $24.7M | 0.24% |
145,803
-9,741
| -6% | -$1.77M |
|
82
Walmart Inc
WMT
$909B
| $24.7M | 0.24% |
462,792
-71,229
| -13% | -$3.79M |
|
83
Merck
MRK
$322B
| $24.7M | 0.24% |
239,512
-1,877
| -0.8% | -$202K |
|
84
iShares Select U.S. REIT ETF
ICF
$2.13B
| $24.6M | 0.24% |
490,712
+59,768
| +14% | +$3.27M |
|
85
Pfizer
PFE
$143B
| $24.4M | 0.24% |
736,534
+22,036
| +3% | +$779K |
|
86
Coca-Cola
KO
$383B
| $24.4M | 0.24% |
436,310
+931
| +0.2% | +$55.8K |
|
87
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $24.3M | 0.24% |
1,110,796
+187,413
| +20% | +$4.18M |
|
|
DFUS
88
Dimensional US Equity ETF
DFUS
$20.3B
| $24.1M | 0.24% |
516,778
+199,018
| +63% | +$9.63M |
|
89
Eaton
ETN
$141B
| $23.8M | 0.23% |
111,572
+11,953
| +12% | +$2.58M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $23.7M | 0.23% |
328,092
+30,629
| +10% | +$2.28M |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $23.5M | 0.23% |
182,359
-58,584
| -24% | -$7.78M |
|
92
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
| $23.4M | 0.23% |
804,448
+250,518
| +45% | +$7.57M |
|
93
Davis Select US Equity ETF
DUSA
$1.26B
| $22.8M | 0.22% |
720,643
+13,651
| +2% | +$447K |
|
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
| $22.3M | 0.22% |
237,750
-112,569
| -32% | -$11M |
|
95
Vanguard Information Technology ETF
VGT
$133B
| $22M | 0.22% |
424,824
-16,976
| -4% | -$923K |
|
96
Vanguard Health Care ETF
VHT
$18.5B
| $22M | 0.22% |
93,532
-10,879
| -10% | -$2.65M |
|
97
Boeing
BA
$169B
| $21.9M | 0.22% |
114,342
+5,571
| +5% | +$1.22M |
|
98
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $21.8M | 0.21% |
314,599
+18,315
| +6% | +$1.34M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $21.7M | 0.21% |
251,501
+30,539
| +14% | +$2.82M |
|
100
SPDR Gold Trust
GLD
$131B
| $21.7M | 0.21% |
126,541
-3,718
| -3% | -$665K |
|
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.