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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
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.11M 0.05%
85,176
-3,553
-4% -$222K
TROW icon
377
T. Rowe Price
TROW
$23.9B
$5.11M 0.05%
48,704
-2,711
-5% -$305K
FISV
378
Fiserv Inc
FISV
$28.8B
$5.09M 0.05%
45,095
+19,514
+76% +$2.4M
IWV icon
379
iShares Russell 3000 ETF
IWV
$19.6B
$5.09M 0.05%
20,777
-2,107
-9% -$538K
VBK icon
380
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.09M 0.05%
23,770
+139
+0.6% +$31.6K
LHX icon
381
L3Harris
LHX
$51.6B
$5.08M 0.05%
29,188
+19,793
+211% +$3.64M
PGX icon
382
Invesco Preferred ETF
PGX
$3.81B
$5.05M 0.05%
461,116
+9,276
+2% +$104K
IFV icon
383
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$5.03M 0.05%
283,569
+266,678
+1,579% +$4.87M
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.01M 0.05%
51,733
+11,047
+27% +$1.07M
TFC icon
385
Truist Financial
TFC
$63.3B
$5.01M 0.05%
175,140
+48,737
+39% +$1.5M
AVUS icon
386
Avantis US Equity ETF
AVUS
$14B
$4.97M 0.05%
67,821
+57,843
+580% +$4.39M
JULW icon
387
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$4.97M 0.05%
169,052
+53,911
+47% +$1.61M
HBAN icon
388
Huntington Bancshares
HBAN
$34.4B
$4.97M 0.05%
477,530
+91,981
+24% +$1.03M
SDVY icon
389
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.96M 0.05%
175,862
-1,132
-0.6% -$33K
VTWG icon
390
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$4.94M 0.05%
30,295
-106
-0.3% -$18.5K
PWV icon
391
Invesco Large Cap Value ETF
PWV
$1.68B
$4.94M 0.05%
105,536
+7,635
+8% +$364K
MAR icon
392
Marriott International
MAR
$98.3B
$4.93M 0.05%
25,086
+6,032
+32% +$1.2M
RSPF icon
393
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$4.9M 0.05%
96,746
-1,037
-1% -$54.6K
ODFL icon
394
Old Dominion Freight Line
ODFL
$44.1B
$4.89M 0.05%
23,928
+2,064
+9% +$418K
SKYY icon
395
First Trust Cloud Computing ETF
SKYY
$2.92B
$4.89M 0.05%
64,479
-9,010
-12% -$702K
VIGI icon
396
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.88M 0.05%
68,466
+2,012
+3% +$150K
DAL icon
397
Delta Air Lines
DAL
$57.5B
$4.86M 0.05%
131,404
+8,954
+7% +$389K
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.86M 0.05%
92,579
+6,709
+8% +$348K
STZ icon
399
Constellation Brands
STZ
$22.2B
$4.86M 0.05%
19,334
+19
+0.1% +$4.96K
IBB icon
400
iShares Biotechnology ETF
IBB
$9.34B
$4.85M 0.05%
39,629
+234
+0.6% +$29.8K
14 15
16
17 18

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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.