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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 | |
|---|---|---|---|---|---|---|
|
PEO
1301
Adams Natural Resources Fund
PEO
$739M
| $564K | 0.01% |
25,369
-124
| -0.5% | -$2.69K |
|
1302
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $564K | 0.01% |
17,992
-475
| -3% | -$15.7K |
|
1303
Henry Schein
HSIC
$9.77B
| $564K | 0.01% |
7,591
-408
| -5% | -$31.4K |
|
|
MCR
1304
DELISTED
MFS Charter Income Trust
MCR
| $562K | 0.01% |
96,076
+365
| +0.4% | +$2.23K |
|
1305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $561K | 0.01% |
11,201
+2,799
| +33% | +$143K |
|
1306
Scorpio Tankers
STNG
$3.9B
| $560K | 0.01% |
+10,351
| New | +$506K |
|
1307
Trimble
TRMB
$13.2B
| $559K | 0.01% |
10,370
+2,477
| +31% | +$131K |
|
1308
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $558K | 0.01% |
14,346
+251
| +2% | +$10.2K |
|
1309
Antero Resources
AR
$11.1B
| $557K | 0.01% |
21,944
-4,333
| -16% | -$112K |
|
1310
ChargePoint
CHPT
$141M
| $557K | 0.01% |
5,599
+3,452
| +161% | +$501K |
|
1311
HF Sinclair
DINO
$16.3B
| $556K | 0.01% |
9,766
-40,382
| -81% | -$2.19M |
|
|
CIVI
1312
DELISTED
Civitas Resources
CIVI
| $555K | 0.01% |
6,869
+21
| +0.3% | +$1.62K |
|
1313
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
| $555K | 0.01% |
19,876
-3,438
| -15% | -$99.7K |
|
1314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
| $553K | 0.01% |
12,746
-2,316
| -15% | -$104K |
|
1315
Rocket Lab Corp
RKLB
$40.6B
| $553K | 0.01% |
126,180
+86,340
| +217% | +$525K |
|
1316
Zoom
ZM
$28.2B
| $552K | 0.01% |
7,899
+3,710
| +89% | +$258K |
|
|
PCN
1317
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $552K | 0.01% |
45,363
-2,482
| -5% | -$33.7K |
|
1318
Axsome Therapeutics
AXSM
$11.2B
| $552K | 0.01% |
7,896
-1,592
| -17% | -$119K |
|
1319
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $552K | 0.01% |
7,343
+3,559
| +94% | +$281K |
|
1320
Crocs
CROX
$6.14B
| $551K | 0.01% |
6,250
-218
| -3% | -$22.4K |
|
|
P
1321
Everpure Inc
P
$25.7B
| $551K | 0.01% |
15,469
+4,669
| +43% | +$173K |
|
1322
Coinbase
COIN
$38.6B
| $551K | 0.01% |
7,338
+293
| +4% | +$24.7K |
|
1323
Saia
SAIA
$9.27B
| $550K | 0.01% |
1,379
+288
| +26% | +$116K |
|
1324
PBF Energy
PBF
$8.57B
| $549K | 0.01% |
10,260
-916
| -8% | -$43.6K |
|
1325
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $549K | 0.01% |
+15,590
| New | +$547K |
|
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.