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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
$3.72M 0.04%
167,155
+730
+0.4% +$19.4K
GLW icon
477
Corning
GLW
$136B
$3.7M 0.04%
121,534
+28,861
+31% +$944K
ISTB icon
478
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$3.7M 0.04%
79,685
-3,177
-4% -$148K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.69M 0.04%
36,851
-3,583
-9% -$358K
HSY icon
480
Hershey
HSY
$35.9B
$3.66M 0.04%
18,316
+6,203
+51% +$1.39M
ADM icon
481
Archer Daniels Midland
ADM
$37.8B
$3.63M 0.04%
48,135
+12,133
+34% +$983K
PMAR icon
482
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$3.63M 0.04%
108,266
+33,000
+44% +$1.12M
OEF icon
483
iShares S&P 100 ETF
OEF
$20.4B
$3.62M 0.04%
18,052
+2,123
+13% +$442K
GE icon
484
GE Aerospace
GE
$396B
$3.62M 0.04%
41,006
-3,153
-7% -$283K
IFRA icon
485
iShares US Infrastructure ETF
IFRA
$4.59B
$3.61M 0.04%
98,538
+11,153
+13% +$434K
CLX icon
486
Clorox
CLX
$12.6B
$3.6M 0.04%
27,496
+5,362
+24% +$815K
HYLS icon
487
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.6M 0.04%
91,785
-2,841
-3% -$113K
USIG icon
488
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.59M 0.04%
74,763
+15,102
+25% +$743K
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$3.59M 0.04%
35,445
-15,085
-30% -$1.61M
GILD icon
490
Gilead Sciences
GILD
$162B
$3.59M 0.04%
47,857
+8,417
+21% +$647K
TT icon
491
Trane Technologies
TT
$106B
$3.57M 0.04%
17,581
+100
+0.6% +$20K
XMAR icon
492
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$3.55M 0.03%
112,276
-142,493
-56% -$4.51M
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$3.54M 0.03%
32,293
+1,684
+6% +$194K
SCHF icon
494
Schwab International Equity ETF
SCHF
$68.2B
$3.54M 0.03%
208,456
-2,744
-1% -$48.5K
PAUG icon
495
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$3.53M 0.03%
113,718
+67,181
+144% +$2.12M
REGN icon
496
Regeneron Pharmaceuticals
REGN
$80B
$3.52M 0.03%
4,274
-17
-0.4% -$13.4K
SASR
497
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.51M 0.03%
163,831
+505
+0.3% +$11.5K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$3.5M 0.03%
32,958
+11,673
+55% +$1.3M
SLB icon
499
SLB Ltd
SLB
$74.7B
$3.5M 0.03%
60,026
+14,219
+31% +$825K
XSOE icon
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$3.48M 0.03%
130,668
+4,896
+4% +$138K
18 19
20
21 22

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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.