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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 | |
|---|---|---|---|---|---|---|
1326
Commault Systems
CVLT
$5.09B
| $546K | 0.01% |
+8,075
| New | +$573K |
|
1327
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $544K | 0.01% |
15,452
-14,383
| -48% | -$514K |
|
1328
iShares Core Conservative Allocation ETF
AOK
$791M
| $542K | 0.01% |
15,957
-10,983
| -41% | -$383K |
|
|
VTLE
1329
DELISTED
Vital Energy
VTLE
| $541K | 0.01% |
9,770
-1,100
| -10% | -$59.1K |
|
1330
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $541K | 0.01% |
17,135
-94
| -0.5% | -$2.95K |
|
1331
TETRA Technologies
TTI
$1.16B
| $541K | 0.01% |
+84,750
| New | +$436K |
|
1332
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $540K | 0.01% |
24,105
-695
| -3% | -$15.8K |
|
1333
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $539K | 0.01% |
18,870
-39,886
| -68% | -$1.24M |
|
1334
IDEX
IEX
$17.1B
| $536K | 0.01% |
2,576
+596
| +30% | +$129K |
|
1335
OGE Energy
OGE
$9.79B
| $535K | 0.01% |
16,061
+2,765
| +21% | +$96.9K |
|
1336
Commerce Bancshares
CBSH
$8.57B
| $535K | 0.01% |
12,905
+3,946
| +44% | +$171K |
|
1337
First Solar
FSLR
$25.7B
| $534K | 0.01% |
3,307
+557
| +20% | +$104K |
|
1338
PTC
PTC
$16.2B
| $534K | 0.01% |
3,771
+1,654
| +78% | +$237K |
|
|
SII
1339
Sprott
SII
$2.66B
| $534K | 0.01% |
17,516
+7,923
| +83% | +$260K |
|
1340
Fidelity MSCI Materials Index ETF
FMAT
$581M
| $533K | 0.01% |
12,072
-1,028
| -8% | -$47.6K |
|
1341
iShares Micro-Cap ETF
IWC
$1.47B
| $533K | 0.01% |
5,329
+1,149
| +27% | +$124K |
|
1342
US Commodity Index
USCI
$363M
| $532K | 0.01% |
8,984
-2,321
| -21% | -$135K |
|
1343
The Mosaic Company
MOS
$6.93B
| $528K | 0.01% |
14,835
+4,994
| +51% | +$192K |
|
1344
Madrigal Pharmaceuticals
MDGL
$10.9B
| $527K | 0.01% |
3,606
+25
| +0.7% | +$4.71K |
|
1345
Fulton Financial
FULT
$4.73B
| $526K | 0.01% |
43,468
-4,676
| -10% | -$61.3K |
|
1346
Webster Financial
WBS
$12.6B
| $525K | 0.01% |
13,022
+1,766
| +16% | +$75.1K |
|
1347
Charles River Laboratories
CRL
$11.1B
| $525K | 0.01% |
2,678
+48
| +2% | +$9.85K |
|
1348
Vulcan Materials
VMC
$36.3B
| $522K | 0.01% |
2,585
-101
| -4% | -$22K |
|
1349
Innovator US Equity Buffer ETF June
BJUN
$317M
| $519K | 0.01% |
15,814
-3,345
| -17% | -$112K |
|
1350
Canadian Imperial Bank of Commerce
CM
$108B
| $518K | 0.01% |
13,406
-550
| -4% | -$22.7K |
|
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.