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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 | |
|---|---|---|---|---|---|---|
1551
Everest Group
EG
$14.5B
| $363K | ﹤0.01% |
+976
| New | +$354K |
|
1552
ArcBest
ARCB
$3.23B
| $361K | ﹤0.01% |
3,555
-1,110
| -24% | -$117K |
|
1553
Zions Bancorporation
ZION
$10.2B
| $360K | ﹤0.01% |
10,326
+2,467
| +31% | +$86K |
|
1554
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $360K | ﹤0.01% |
21,351
+4,128
| +24% | +$70.3K |
|
1555
ScottsMiracle-Gro
SMG
$3.82B
| $358K | ﹤0.01% |
6,929
+499
| +8% | +$28.9K |
|
1556
Fidelity National Financial
FNF
$13.9B
| $358K | ﹤0.01% |
+8,668
| New | +$347K |
|
1557
Shenandoah Telecom
SHEN
$664M
| $356K | ﹤0.01% |
17,280
| – | – |
|
1558
iShares MSCI Brazil ETF
EWZ
$9.28B
| $356K | ﹤0.01% |
+11,592
| New | +$368K |
|
1559
Choice Hotels
CHH
$5.07B
| $356K | ﹤0.01% |
2,902
-17
| -0.6% | -$2.14K |
|
1560
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $355K | ﹤0.01% |
48,189
-81,848
| -63% | -$638K |
|
1561
Leggett & Platt
LEG
$1.34B
| $355K | ﹤0.01% |
13,970
+775
| +6% | +$21.8K |
|
1562
CVR Energy
CVI
$3.58B
| $354K | ﹤0.01% |
10,417
| – | – |
|
1563
Western Digital
WDC
$188B
| $354K | ﹤0.01% |
10,256
-3,290
| -24% | -$104K |
|
1564
Molina Healthcare
MOH
$10.2B
| $353K | ﹤0.01% |
1,078
+288
| +36% | +$90.7K |
|
|
SEE
1565
DELISTED
Sealed Air
SEE
| $353K | ﹤0.01% |
+10,728
| New | +$415K |
|
1566
Celanese
CE
$4.9B
| $351K | ﹤0.01% |
2,796
+177
| +7% | +$21.8K |
|
1567
Black Hills Corp
BKH
$5.42B
| $351K | ﹤0.01% |
+6,935
| New | +$394K |
|
1568
iShares US Utilities ETF
IDU
$1.35B
| $351K | ﹤0.01% |
4,767
+555
| +13% | +$44.5K |
|
1569
Ashland
ASH
$3.33B
| $350K | ﹤0.01% |
4,279
+328
| +8% | +$28.4K |
|
1570
Suncor Energy
SU
$79.4B
| $349K | ﹤0.01% |
10,159
-1,698
| -14% | -$54.5K |
|
1571
Royce Value Trust
RVT
$2.21B
| $347K | ﹤0.01% |
26,973
+415
| +2% | +$5.68K |
|
1572
iShares Morningstar Value ETF
ILCV
$1.32B
| $347K | ﹤0.01% |
5,355
+1,538
| +40% | +$103K |
|
1573
United States Brent Oil Fund
BNO
$781M
| $347K | ﹤0.01% |
10,814
-50
| -0.5% | -$1.47K |
|
1574
First Trust Japan AlphaDEX Fund
FJP
$249M
| $347K | ﹤0.01% |
6,969
+1,612
| +30% | +$80.3K |
|
1575
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $346K | ﹤0.01% |
13,596
+5,498
| +68% | +$143K |
|
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.