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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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $14.6M | 0.14% |
322,182
-26,964
| -8% | -$1.24M |
|
152
Goldman Sachs
GS
$289B
| $14.6M | 0.14% |
45,229
+9,345
| +26% | +$3.12M |
|
153
Invesco International Dividend Achievers ETF
PID
$936M
| $14.6M | 0.14% |
872,247
+95,820
| +12% | +$1.7M |
|
154
Abbott
ABT
$187B
| $14.5M | 0.14% |
149,546
-9,236
| -6% | -$970K |
|
155
Blackstone
BX
$104B
| $14.2M | 0.14% |
132,700
-20,800
| -14% | -$2.17M |
|
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $14.2M | 0.14% |
629,520
+194,593
| +45% | +$4.55M |
|
157
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $14.1M | 0.14% |
72,638
-3,462
| -5% | -$707K |
|
158
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $14.1M | 0.14% |
650,467
+67,292
| +12% | +$1.55M |
|
159
Vanguard Total Bond Market
BND
$158B
| $14.1M | 0.14% |
202,414
+30,873
| +18% | +$2.2M |
|
160
Boston Scientific
BSX
$68.4B
| $14.1M | 0.14% |
266,550
+142,567
| +115% | +$7.48M |
|
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
| $14M | 0.14% |
271,614
+43,005
| +19% | +$2.31M |
|
162
Intel
INTC
$413B
| $14M | 0.14% |
392,733
+1,510
| +0.4% | +$52.6K |
|
163
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $13.9M | 0.14% |
286,355
-10,587
| -4% | -$531K |
|
164
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $13.9M | 0.14% |
557,659
-226,433
| -29% | -$5.44M |
|
165
FedEx
FDX
$73B
| $13.9M | 0.14% |
52,325
+1,611
| +3% | +$419K |
|
166
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $13.8M | 0.14% |
144,630
-33,263
| -19% | -$3.25M |
|
167
Adobe
ADBE
$105B
| $13.7M | 0.13% |
26,903
+284
| +1% | +$149K |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $13.7M | 0.13% |
412,381
-21,583
| -5% | -$744K |
|
169
Thermo Fisher Scientific
TMO
$214B
| $13.7M | 0.13% |
27,014
+3,666
| +16% | +$1.95M |
|
170
Oracle
ORCL
$339B
| $13.6M | 0.13% |
128,566
+16,006
| +14% | +$1.85M |
|
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $13.6M | 0.13% |
60,729
+1,449
| +2% | +$347K |
|
172
Accenture
ACN
$106B
| $13.4M | 0.13% |
43,631
+2,064
| +5% | +$650K |
|
173
Vanguard Consumer Staples ETF
VDC
$8.16B
| $13.4M | 0.13% |
73,088
-25,993
| -26% | -$5.02M |
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $13.3M | 0.13% |
175,631
+55,669
| +46% | +$4.43M |
|
|
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.3M | 0.13% |
554,378
+68,510
| +14% | +$1.67M |
|
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.