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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 | |
|---|---|---|---|---|---|---|
201
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
| $11.7M | 0.11% |
219,762
+65,306
| +42% | +$3.6M |
|
202
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.6M | 0.11% |
243,769
+42,008
| +21% | +$2.08M |
|
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $11.6M | 0.11% |
25,351
+15,337
| +153% | +$7.35M |
|
204
PNC Financial Services
PNC
$99.1B
| $11.6M | 0.11% |
94,263
+15,740
| +20% | +$1.98M |
|
|
FBCG
205
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $11.6M | 0.11% |
399,091
+16,262
| +4% | +$490K |
|
206
iShares Gold Trust
IAU
$62.8B
| $11.5M | 0.11% |
329,579
+10,341
| +3% | +$377K |
|
207
iShares US Treasury Bond ETF
GOVT
$43.7B
| $11.3M | 0.11% |
512,515
+49,223
| +11% | +$1.11M |
|
208
iShares US Healthcare ETF
IYH
$3.44B
| $11.3M | 0.11% |
208,860
+147,425
| +240% | +$8.24M |
|
|
209
Freeport-McMoran
FCX
$86.2B
| $11.2M | 0.11% |
300,972
-218,568
| -42% | -$8.81M |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.2M | 0.11% |
154,496
+46,574
| +43% | +$3.45M |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $11.1M | 0.11% |
69,790
-829
| -1% | -$138K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.1M | 0.11% |
369,362
-41,920
| -10% | -$1.28M |
|
213
Bristol-Myers Squibb
BMY
$129B
| $11.1M | 0.11% |
191,481
-41,484
| -18% | -$2.54M |
|
214
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
| $11.1M | 0.11% |
676,390
+78,769
| +13% | +$1.34M |
|
|
CTRA
215
DELISTED
Coterra Energy
CTRA
| $11.1M | 0.11% |
409,427
+45,659
| +13% | +$1.24M |
|
216
Capital Group Global Growth Equity ETF
CGGO
$11B
| $11.1M | 0.11% |
482,735
+48,560
| +11% | +$1.16M |
|
217
Starbucks
SBUX
$119B
| $11M | 0.11% |
120,250
+3,845
| +3% | +$377K |
|
218
Dow Inc
DOW
$22B
| $10.8M | 0.11% |
209,920
+21,821
| +12% | +$1.17M |
|
219
Artesian Resources
ARTNA
$360M
| $10.8M | 0.11% |
257,466
+162,092
| +170% | +$7.49M |
|
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $10.7M | 0.11% |
132,058
+2,996
| +2% | +$253K |
|
221
Medtronic
MDT
$112B
| $10.7M | 0.1% |
136,007
+8,352
| +7% | +$699K |
|
222
Comcast
CMCSA
$87.3B
| $10.6M | 0.1% |
238,587
-85,175
| -26% | -$3.8M |
|
223
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $10.5M | 0.1% |
111,043
-3,318
| -3% | -$326K |
|
224
WisdomTree US LargeCap Fund
EPS
$1.56B
| $10.5M | 0.1% |
228,727
+1,418
| +0.6% | +$67K |
|
225
Cummins
CMI
$83.6B
| $10.4M | 0.1% |
45,668
+3,849
| +9% | +$929K |
|
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.