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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-2.99%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $362M | 3.56% |
2,114,988
+52,399
| +3% | +$9.61M |
|
|
2
Parker-Hannifin
PH
$125B
| $244M | 2.4% |
626,760
+43,059
| +7% | +$17.3M |
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $223M | 2.19% |
518,928
+21,794
| +4% | +$9.75M |
|
4
Microsoft
MSFT
$2.84T
| $207M | 2.04% |
655,910
+33,051
| +5% | +$10.9M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $155M | 1.53% |
362,840
-14,404
| -4% | -$6.41M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $154M | 1.52% |
430,975
-9,411
| -2% | -$3.49M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $149M | 1.46% |
699,734
+33,721
| +5% | +$7.46M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $124M | 1.22% |
355,104
-18,705
| -5% | -$6.64M |
|
9
Amazon
AMZN
$2.5T
| $121M | 1.19% |
954,815
-3,672
| -0.4% | -$492K |
|
10
NVIDIA
NVDA
$5.01T
| $103M | 1.01% |
2,368,750
+228,690
| +11% | +$10.2M |
|
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $97.6M | 0.96% |
1,939,901
+474,370
| +32% | +$23.9M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $97.2M | 0.96% |
940,762
+70,512
| +8% | +$7.57M |
|
|
13
Vanguard Growth ETF
VUG
$216B
| $96.4M | 0.95% |
2,124,018
+365,268
| +21% | +$17.3M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $84.6M | 0.83% |
1,841,116
-9,150
| -0.5% | -$437K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $84.4M | 0.83% |
894,254
+3,119
| +0.4% | +$312K |
|
16
Schwab US Dividend Equity ETF
SCHD
$102B
| $82.3M | 0.81% |
3,488,502
+195,783
| +6% | +$4.8M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $76M | 0.75% |
193,501
+19,066
| +11% | +$7.8M |
|
18
Vanguard Value ETF
VTV
$189B
| $71.9M | 0.71% |
521,208
+39,651
| +8% | +$5.68M |
|
|
19
iShares S&P 500 Value ETF
IVE
$48.9B
| $70M | 0.69% |
454,980
+145,152
| +47% | +$23.5M |
|
20
JPMorgan Chase
JPM
$939B
| $66.1M | 0.65% |
455,957
+5,775
| +1% | +$866K |
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| $60.7M | 0.6% |
464,134
+35,210
| +8% | +$4.55M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $58.4M | 0.57% |
1,171,860
+36,420
| +3% | +$1.91M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $57.2M | 0.56% |
404,014
+28,338
| +8% | +$4.23M |
|
24
ExxonMobil
XOM
$651B
| $57M | 0.56% |
484,937
+12,188
| +3% | +$1.34M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$111B
| $51M | 0.5% |
327,970
-5,900
| -2% | -$956K |
|
Similar funds
WP
PAM
TCIIS
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.