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 | |
|---|---|---|---|---|---|---|
1601
Chemed
CHE
$7.07B
| $329K | ﹤0.01% |
634
+23
| +4% | +$12K |
|
1602
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $329K | ﹤0.01% |
13,752
-2,176
| -14% | -$53.9K |
|
1603
State Street Global Allocation ETF
GAL
$304M
| $329K | ﹤0.01% |
+8,616
| New | +$343K |
|
1604
Rentokil
RTO
$11.8B
| $329K | ﹤0.01% |
8,875
+392
| +5% | +$15K |
|
|
FIG
1605
DELISTED
Simplify Macro Strategy ETF
FIG
| $328K | ﹤0.01% |
14,570
-776
| -5% | -$17.8K |
|
1606
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $327K | ﹤0.01% |
6,257
+834
| +15% | +$45.4K |
|
1607
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $327K | ﹤0.01% |
7,388
-321
| -4% | -$15.6K |
|
1608
Aegon
AEG
$14B
| $326K | ﹤0.01% |
67,874
+7,792
| +13% | +$40.1K |
|
1609
JB Hunt Transport Services
JBHT
$25.5B
| $326K | ﹤0.01% |
1,727
+319
| +23% | +$61.3K |
|
1610
Amcor
AMCR
$20.8B
| $325K | ﹤0.01% |
7,099
-1,829
| -20% | -$88.1K |
|
1611
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $324K | ﹤0.01% |
11,646
-1,375
| -11% | -$39.6K |
|
1612
United Bankshares
UBSI
$6.63B
| $324K | ﹤0.01% |
11,743
-418
| -3% | -$12.6K |
|
1613
ZIM Integrated Shipping Services
ZIM
$3.04B
| $324K | ﹤0.01% |
31,002
+614
| +2% | +$7.81K |
|
1614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $324K | ﹤0.01% |
17,726
+840
| +5% | +$16.1K |
|
|
WCC
1615
WESCO International
WCC
$16.7B
| $324K | ﹤0.01% |
2,250
-174
| -7% | -$28.1K |
|
1616
Pinterest
PINS
$13.4B
| $323K | ﹤0.01% |
11,951
-513
| -4% | -$14K |
|
1617
Franklin Resources
BEN
$17.6B
| $323K | ﹤0.01% |
13,125
-3,086
| -19% | -$83.5K |
|
1618
Honda
HMC
$39.1B
| $323K | ﹤0.01% |
+9,589
| New | +$308K |
|
1619
Polaris
PII
$3.82B
| $322K | ﹤0.01% |
3,094
+556
| +22% | +$66.1K |
|
1620
Sociedad Química y Minera de Chile
SQM
$19.2B
| $320K | ﹤0.01% |
5,364
-10,476
| -66% | -$707K |
|
|
CFLT
1621
DELISTED
Confluent
CFLT
| $318K | ﹤0.01% |
10,756
-322
| -3% | -$10.8K |
|
1622
SS&C Technologies
SSNC
$18.1B
| $318K | ﹤0.01% |
6,055
+706
| +13% | +$40.4K |
|
1623
Innovator US Equity Buffer ETF July
BJUL
$346M
| $318K | ﹤0.01% |
9,211
+766
| +9% | +$27.1K |
|
1624
LHA Market State Tactical Beta ETF
MSTB
$194M
| $317K | ﹤0.01% |
12,138
-37,455
| -76% | -$1.02M |
|
1625
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
| $316K | ﹤0.01% |
+16,114
| New | +$321K |
|
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.