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 | |
|---|---|---|---|---|---|---|
1501
Invesco Building & Construction ETF
PKB
$430M
| $392K | ﹤0.01% |
7,776
+121
| +2% | +$6.56K |
|
1502
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
| $392K | ﹤0.01% |
7,890
+581
| +8% | +$28.9K |
|
1503
First Trust Global Wind Energy ETF
FAN
$278M
| $392K | ﹤0.01% |
27,056
+946
| +4% | +$15.3K |
|
1504
Graphic Packaging
GPK
$3.17B
| $392K | ﹤0.01% |
17,590
+35
| +0.2% | +$803 |
|
1505
ALPS Strategic Income Fund
RIGS
$60.1M
| $392K | ﹤0.01% |
17,684
+8,239
| +87% | +$185K |
|
1506
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $388K | ﹤0.01% |
16,295
+632
| +4% | +$15.7K |
|
1507
Liberty All-Star Equity Fund
USA
$1.79B
| $388K | ﹤0.01% |
65,541
-11,995
| -15% | -$76.2K |
|
1508
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
| $387K | ﹤0.01% |
14,745
| – | – |
|
1509
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $386K | ﹤0.01% |
14,186
+1,979
| +16% | +$59.6K |
|
|
ARTY
1510
iShares Future AI & Tech ETF
ARTY
$3.49B
| $386K | ﹤0.01% |
12,636
+4,770
| +61% | +$154K |
|
1511
NewMarket
NEU
$7.82B
| $386K | ﹤0.01% |
848
+7
| +0.8% | +$3.16K |
|
1512
Textron
TXT
$14.7B
| $385K | ﹤0.01% |
4,929
-1
| -0% | -$75 |
|
1513
Allegion
ALLE
$13.4B
| $384K | ﹤0.01% |
3,688
+515
| +16% | +$58K |
|
1514
Sprott Uranium Miners ETF
URNM
$1.76B
| $383K | ﹤0.01% |
8,119
+527
| +7% | +$19.9K |
|
1515
Fidelity High Yield Factor ETF
FDHY
$566M
| $383K | ﹤0.01% |
8,371
+1,788
| +27% | +$83K |
|
1516
Carter's
CRI
$1.42B
| $382K | ﹤0.01% |
5,528
-20,411
| -79% | -$1.46M |
|
1517
Service Corp International
SCI
$11.7B
| $382K | ﹤0.01% |
6,679
+40
| +0.6% | +$2.53K |
|
1518
Scotiabank
BNS
$107B
| $380K | ﹤0.01% |
8,338
-9,107
| -52% | -$436K |
|
1519
iShares International Equity Factor ETF
INTF
$3.62B
| $380K | ﹤0.01% |
14,697
+4,304
| +41% | +$115K |
|
1520
ICICI Bank
IBN
$108B
| $380K | ﹤0.01% |
16,425
+2,446
| +17% | +$57.5K |
|
1521
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $380K | ﹤0.01% |
12,970
-36,400
| -74% | -$1.08M |
|
1522
XP
XP
$8.81B
| $379K | ﹤0.01% |
16,456
+5,561
| +51% | +$139K |
|
1523
Graco
GGG
$12.9B
| $379K | ﹤0.01% |
5,203
+2,700
| +108% | +$213K |
|
1524
Alcoa
AA
$11.9B
| $377K | ﹤0.01% |
12,989
+3,113
| +32% | +$97.6K |
|
1525
Lennox International
LII
$14.4B
| $377K | ﹤0.01% |
1,007
+84
| +9% | +$30.3K |
|
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.