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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 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 | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
| $20.8M | 0.2% |
655,892
+5,158
| +0.8% | +$165K |
|
102
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
| $20.5M | 0.2% |
619,257
+122,328
| +25% | +$4.1M |
|
103
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $20.2M | 0.2% |
175,483
-12,124
| -6% | -$1.48M |
|
104
Broadcom
AVGO
$1.76T
| $20M | 0.2% |
241,250
+48,800
| +25% | +$4.23M |
|
105
Salesforce
CRM
$154B
| $20M | 0.2% |
98,545
+4,564
| +5% | +$986K |
|
106
iShares Russell 1000 ETF
IWB
$47.1B
| $20M | 0.2% |
84,970
+4,921
| +6% | +$1.2M |
|
107
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $19.8M | 0.19% |
195,207
+7,907
| +4% | +$829K |
|
108
Texas Instruments
TXN
$248B
| $19.4M | 0.19% |
121,907
+5,673
| +5% | +$968K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $19.3M | 0.19% |
385,535
+22,734
| +6% | +$1.14M |
|
|
110
AB Ultra Short Income ETF
YEAR
$1.51B
| $19.3M | 0.19% |
384,930
+338,711
| +733% | +$17M |
|
111
FS KKR Capital
FSK
$3.01B
| $19.2M | 0.19% |
976,876
-7,074
| -0.7% | -$141K |
|
112
Mastercard
MA
$498B
| $19.2M | 0.19% |
48,429
+5,482
| +13% | +$2.2M |
|
113
Invesco NASDAQ 100 ETF
QQQM
$93B
| $19M | 0.19% |
129,078
+79,140
| +158% | +$12.1M |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $18.5M | 0.18% |
356,730
+9,135
| +3% | +$495K |
|
115
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $18.5M | 0.18% |
377,976
+61,458
| +19% | +$3.04M |
|
116
Danaher
DHR
$138B
| $18.3M | 0.18% |
83,119
+8,892
| +12% | +$1.98M |
|
117
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 0.18% |
193,980
-55,345
| -22% | -$5.33M |
|
118
IBM
IBM
$213B
| $18.1M | 0.18% |
129,180
-10,289
| -7% | -$1.46M |
|
119
NextEra Energy
NEE
$184B
| $18.1M | 0.18% |
316,291
-10,244
| -3% | -$709K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $17.9M | 0.18% |
202,055
+43,847
| +28% | +$4.21M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $17.7M | 0.17% |
169,976
-44,481
| -21% | -$4.9M |
|
122
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
| $17.1M | 0.17% |
364,166
+58,160
| +19% | +$2.8M |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $17M | 0.17% |
296,951
+91,026
| +44% | +$5.28M |
|
124
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $16.7M | 0.16% |
432,326
-22,313
| -5% | -$883K |
|
125
Capital Group Growth ETF
CGGR
$23.2B
| $16.7M | 0.16% |
682,153
+108,575
| +19% | +$2.76M |
|
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.