We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Rithm Capital
RITM
$5.52B
| $472K | ﹤0.01% |
50,856
+16,230
| +47% | +$160K |
|
1402
Baker Hughes
BKR
$60B
| $470K | ﹤0.01% |
13,312
+5,128
| +63% | +$182K |
|
1403
Corpay
CPAY
$25B
| $469K | ﹤0.01% |
1,837
+253
| +16% | +$66.1K |
|
1404
Keurig Dr Pepper
KDP
$42.3B
| $468K | ﹤0.01% |
14,828
+8,134
| +122% | +$268K |
|
1405
iShares US Financial Services ETF
IYG
$2.16B
| $466K | ﹤0.01% |
9,042
+546
| +6% | +$29.5K |
|
1406
Northwest Natural Holdings
NWN
$2.06B
| $466K | ﹤0.01% |
12,199
+2,258
| +23% | +$92.8K |
|
|
HES
1407
DELISTED
Hess
HES
| $465K | ﹤0.01% |
3,042
+271
| +10% | +$40.8K |
|
1408
SoFi Technologies
SOFI
$21B
| $465K | ﹤0.01% |
58,250
-4,778
| -8% | -$42K |
|
1409
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $465K | ﹤0.01% |
7,899
+199
| +3% | +$12.2K |
|
1410
Mettler-Toledo International
MTD
$28.6B
| $463K | ﹤0.01% |
418
-21
| -5% | -$25.7K |
|
1411
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $463K | ﹤0.01% |
5,447
-475
| -8% | -$42K |
|
1412
Watsco Inc
WSO
$12.7B
| $463K | ﹤0.01% |
1,225
-25
| -2% | -$9.04K |
|
1413
CVRx
CVRX
$137M
| $462K | ﹤0.01% |
+30,475
| New | +$501K |
|
1414
Western Union
WU
$1.98B
| $461K | ﹤0.01% |
+35,003
| New | +$429K |
|
|
DFSD
1415
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
| $461K | ﹤0.01% |
9,944
+3,176
| +47% | +$148K |
|
1416
PG&E
PCG
$38.3B
| $461K | ﹤0.01% |
28,562
+7,756
| +37% | +$133K |
|
1417
Domino's
DPZ
$11.5B
| $459K | ﹤0.01% |
1,211
-231
| -16% | -$88.9K |
|
1418
Baxter International
BAX
$13.5B
| $458K | ﹤0.01% |
12,129
+3,208
| +36% | +$137K |
|
1419
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
| $455K | ﹤0.01% |
20,968
-52
| -0.2% | -$1.13K |
|
1420
Vanguard US Value Factor ETF
VFVA
$895M
| $454K | ﹤0.01% |
4,541
-141
| -3% | -$14.5K |
|
1421
Tidewater
TDW
$3.73B
| $454K | ﹤0.01% |
+6,391
| New | +$404K |
|
1422
Waters Corp
WAT
$37B
| $454K | ﹤0.01% |
1,655
+50
| +3% | +$13.8K |
|
1423
Steris
STE
$22.3B
| $453K | ﹤0.01% |
2,066
-10
| -0.5% | -$2.26K |
|
1424
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
| $453K | ﹤0.01% |
+12,904
| New | +$470K |
|
1425
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $451K | ﹤0.01% |
19,829
+951
| +5% | +$23.5K |
|
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.