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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1051
DocuSign
DOCU
$10.5B
| $885K | 0.01% |
21,079
-3,758
| -15% | -$184K |
|
1052
Conagra Brands
CAG
$7.14B
| $885K | 0.01% |
32,280
-11,456
| -26% | -$353K |
|
1053
Fastenal
FAST
$55.2B
| $881K | 0.01% |
32,252
+2,606
| +9% | +$74K |
|
1054
Pacer Industrial Real Estate ETF
INDS
$118M
| $879K | 0.01% |
25,055
+3,669
| +17% | +$141K |
|
1055
American States Water
AWR
$3.32B
| $878K | 0.01% |
11,161
+3,913
| +54% | +$333K |
|
1056
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $877K | 0.01% |
22,904
-87,743
| -79% | -$3.43M |
|
1057
AB InBev
BUD
$166B
| $877K | 0.01% |
15,858
+2,795
| +21% | +$158K |
|
1058
First Trust Long Duration Opportunities ETF
LGOV
$620M
| $875K | 0.01% |
43,134
+17,304
| +67% | +$371K |
|
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $874K | 0.01% |
11,353
+4,392
| +63% | +$350K |
|
1060
GameStop
GME
$8.55B
| $872K | 0.01% |
+52,951
| New | +$1.05M |
|
1061
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$559M
| $870K | 0.01% |
11,340
+2,920
| +35% | +$220K |
|
1062
Ares Management
ARES
$31.3B
| $868K | 0.01% |
8,441
-448
| -5% | -$45.3K |
|
1063
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
| $863K | 0.01% |
26,770
+8,700
| +48% | +$284K |
|
1064
Dime Commercial Bancshares
DCOM
$1.82B
| $863K | 0.01% |
43,230
-776
| -2% | -$16.2K |
|
1065
US Treasury 12 Month Bill ETF
OBIL
$306M
| $862K | 0.01% |
17,269
+4,011
| +30% | +$200K |
|
1066
Brookfield
BN
$107B
| $861K | 0.01% |
41,301
-117
| -0.3% | -$2.63K |
|
1067
Simpson Manufacturing
SSD
$7.91B
| $861K | 0.01% |
5,745
+3,976
| +225% | +$605K |
|
1068
Nutrien
NTR
$31.7B
| $860K | 0.01% |
13,927
+2,616
| +23% | +$166K |
|
1069
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
| $860K | 0.01% |
27,993
-2,205
| -7% | -$70.5K |
|
1070
First Trust Managed Futures Strategy Fund
FMF
$246M
| $858K | 0.01% |
17,518
-5,869
| -25% | -$286K |
|
1071
Innovator US Equity Buffer ETF April
BAPR
$408M
| $856K | 0.01% |
24,474
-620
| -2% | -$22.2K |
|
1072
J.M. Smucker
SJM
$12.6B
| $856K | 0.01% |
6,963
+1,714
| +33% | +$243K |
|
1073
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $856K | 0.01% |
13,434
+294
| +2% | +$19.4K |
|
1074
CBRE Group
CBRE
$43B
| $854K | 0.01% |
11,562
+3,348
| +41% | +$278K |
|
1075
Equifax
EFX
$20.5B
| $851K | 0.01% |
4,646
+446
| +11% | +$91.1K |
|
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.