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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 | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $16.7M | 0.16% |
894,480
+10,344
| +1% | +$200K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $16.7M | 0.16% |
321,342
+28,952
| +10% | +$1.57M |
|
128
Fidelity Quality Factor ETF
FQAL
$1.41B
| $16.6M | 0.16% |
336,210
+71,054
| +27% | +$3.62M |
|
129
3M
MMM
$90.8B
| $16.5M | 0.16% |
210,834
+109,515
| +108% | +$9.4M |
|
130
Emerson Electric
EMR
$83.3B
| $16.2M | 0.16% |
168,041
-928
| -0.5% | -$88.4K |
|
131
United Parcel Service
UPS
$89.5B
| $16.1M | 0.16% |
103,248
-22,068
| -18% | -$3.81M |
|
132
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
| $15.9M | 0.16% |
618,358
+8,935
| +1% | +$232K |
|
133
AT&T
T
$159B
| $15.8M | 0.16% |
1,052,684
-36,887
| -3% | -$541K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.7M | 0.15% |
399,919
+54,928
| +16% | +$2.24M |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $15.7M | 0.15% |
226,436
+19,875
| +10% | +$1.43M |
|
136
Amgen
AMGN
$209B
| $15.6M | 0.15% |
57,872
+995
| +2% | +$248K |
|
137
Honeywell
HON
$76.7B
| $15.5M | 0.15% |
88,895
+11,743
| +15% | +$2.15M |
|
138
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $15.4M | 0.15% |
336,864
+24,405
| +8% | +$1.11M |
|
139
RTX Corp
RTX
$289B
| $15.4M | 0.15% |
213,682
-30,213
| -12% | -$2.59M |
|
140
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $15.4M | 0.15% |
375,058
+15,453
| +4% | +$659K |
|
141
Walt Disney
DIS
$167B
| $15.3M | 0.15% |
189,147
-33,648
| -15% | -$2.87M |
|
142
Union Pacific
UNP
$172B
| $15.3M | 0.15% |
75,281
+6,815
| +10% | +$1.48M |
|
143
Fidelity High Dividend ETF
FDVV
$10.2B
| $15.3M | 0.15% |
396,854
+9,248
| +2% | +$373K |
|
144
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $15.2M | 0.15% |
381,188
+23,580
| +7% | +$977K |
|
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $15.2M | 0.15% |
115,954
+1,850
| +2% | +$256K |
|
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $15.1M | 0.15% |
409,551
+55,649
| +16% | +$2.17M |
|
147
Netflix
NFLX
$305B
| $15.1M | 0.15% |
399,580
+2,750
| +0.7% | +$117K |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $15M | 0.15% |
94,173
+22,762
| +32% | +$3.81M |
|
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $14.9M | 0.15% |
315,354
+48,432
| +18% | +$2.3M |
|
150
Altria Group
MO
$113B
| $14.7M | 0.14% |
350,256
-4,583
| -1% | -$202K |
|
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.