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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 | |
|---|---|---|---|---|---|---|
1126
Manulife Financial
MFC
$74.2B
| $772K | 0.01% |
42,253
+2,997
| +8% | +$56.7K |
|
1127
Yum China
YUMC
$16.6B
| $770K | 0.01% |
13,827
+1,048
| +8% | +$58.6K |
|
1128
Evergy
EVRG
$19.2B
| $769K | 0.01% |
15,164
+1,610
| +12% | +$91.4K |
|
1129
Cognizant
CTSH
$25B
| $769K | 0.01% |
11,347
+1,385
| +14% | +$95.6K |
|
1130
BCE
BCE
$20.3B
| $768K | 0.01% |
20,131
-1,487
| -7% | -$62.5K |
|
1131
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
| $768K | 0.01% |
31,955
-160,971
| -83% | -$3.89M |
|
1132
First Trust Nasdaq Bank ETF
FTXO
$310M
| $767K | 0.01% |
37,125
+5,819
| +19% | +$128K |
|
1133
iShares US Healthcare Providers ETF
IHF
$1.27B
| $765K | 0.01% |
15,545
-7,755
| -33% | -$394K |
|
1134
Pembina Pipeline
PBA
$27.9B
| $764K | 0.01% |
25,422
+13,451
| +112% | +$414K |
|
1135
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
| $764K | 0.01% |
22,436
+3,518
| +19% | +$121K |
|
1136
VanEck BDC Income ETF
BIZD
$1.61B
| $764K | 0.01% |
47,646
+5,289
| +12% | +$82.8K |
|
1137
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
| $763K | 0.01% |
29,078
-68,421
| -70% | -$1.86M |
|
1138
Odyssey Marine Exploration
OMEX
$38.6M
| $762K | 0.01% |
203,755
| – | – |
|
1139
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $760K | 0.01% |
24,003
+29
| +0.1% | +$941 |
|
|
STXF
1140
Strive 500 ETF
STXF
$1.14B
| $759K | 0.01% |
27,717
+15,828
| +133% | +$451K |
|
1141
GE HealthCare
GEHC
$31.5B
| $758K | 0.01% |
11,142
+3
| +0% | +$218 |
|
1142
Gorman-Rupp
GRC
$2.19B
| $756K | 0.01% |
22,977
-2,960
| -11% | -$91.2K |
|
1143
Carnival Corporation Ltd
CCL
$39.4B
| $755K | 0.01% |
55,033
-1,460
| -3% | -$24.2K |
|
1144
Invesco
IVZ
$13.6B
| $752K | 0.01% |
51,815
-2,984
| -5% | -$48K |
|
1145
Brown-Forman Class B
BF.B
$12.8B
| $750K | 0.01% |
12,997
+2,367
| +22% | +$157K |
|
1146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $749K | 0.01% |
+34,218
| New | +$761K |
|
1147
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $747K | 0.01% |
22,058
+2,612
| +13% | +$94.8K |
|
1148
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.8M
| $746K | 0.01% |
26,270
+7,265
| +38% | +$210K |
|
1149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $746K | 0.01% |
11,502
+55
| +0.5% | +$3.77K |
|
1150
NeoGenomics
NEO
$2.06B
| $745K | 0.01% |
60,545
+43,750
| +260% | +$651K |
|
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.