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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
Cap. Flow
+$539M
Cap. Flow %
5.3%
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$23.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.5M
3
PH icon
Parker-Hannifin
PH
+$17.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.3M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$17M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$14.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
4
FCX icon
Freeport-McMoran
FCX
+$8.81M
5
IGSB icon
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
FSIG icon
226
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$10.4M 0.1%
565,729
+490,301
+650% +$9.1M
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$10.4M 0.1%
309,648
-129,595
-30% -$4.49M
FTEC icon
228
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$10.4M 0.1%
84,198
+20,412
+32% +$2.63M
FSMD icon
229
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$10.3M 0.1%
319,591
+25,923
+9% +$871K
PVAL icon
230
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$10.2M 0.1%
349,384
+260,981
+295% +$7.76M
QCOM icon
231
Qualcomm
QCOM
$155B
$10.2M 0.1%
91,680
-16,637
-15% -$1.93M
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.2M 0.1%
30,380
+647
+2% +$224K
SGOL icon
233
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$10.1M 0.1%
573,408
+37,577
+7% +$693K
FTHI icon
234
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$10.1M 0.1%
496,817
+39,972
+9% +$838K
OUSA icon
235
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$10.1M 0.1%
241,075
+26,022
+12% +$1.14M
WM icon
236
Waste Management
WM
$90.6B
$10.1M 0.1%
66,073
-12,488
-16% -$2.02M
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10M 0.1%
263,920
+1,075
+0.4% +$42.6K
NKE icon
238
Nike
NKE
$61.9B
$9.93M 0.1%
103,804
+8,898
+9% +$915K
GRID
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$9.85M 0.1%
104,930
+31,735
+43% +$3.2M
XLP icon
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.75M 0.1%
141,764
-52,225
-27% -$3.82M
DUK icon
241
Duke Energy
DUK
$97.8B
$9.67M 0.1%
109,567
+9,036
+9% +$828K
GAPR icon
242
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$9.57M 0.09%
311,868
-7,341
-2% -$229K
SOXX icon
243
iShares Semiconductor ETF
SOXX
$41.7B
$9.39M 0.09%
59,457
+1,590
+3% +$265K
FHLC icon
244
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.38M 0.09%
154,818
+13,720
+10% +$862K
DFUV icon
245
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$9.36M 0.09%
275,226
+84,751
+44% +$2.97M
PM icon
246
Philip Morris
PM
$297B
$9.26M 0.09%
100,070
+8,419
+9% +$810K
BLK icon
247
Blackrock
BLK
$169B
$9.23M 0.09%
14,279
+2,515
+21% +$1.76M
GD icon
248
General Dynamics
GD
$104B
$9.2M 0.09%
41,650
+3,686
+10% +$815K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.17M 0.09%
126,976
+23,140
+22% +$1.74M
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9.16M 0.09%
206,844
+11,888
+6% +$558K
8 9
10
11 12

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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.