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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
PSEP icon
601
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.63M 0.03%
81,137
-24,380
-23% -$803K
BHP icon
602
BHP
BHP
$215B
$2.62M 0.03%
46,140
+4,448
+11% +$260K
ABNB icon
603
Airbnb
ABNB
$89.9B
$2.62M 0.03%
19,082
-521
-3% -$71.9K
PAPR icon
604
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.58M 0.03%
84,252
+3,897
+5% +$121K
GAUG icon
605
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$2.58M 0.03%
+87,465
New +$2.62M
SLQD icon
606
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.56M 0.03%
53,411
+3,827
+8% +$184K
USO icon
607
United States Oil Fund
USO
$2.15B
$2.56M 0.03%
31,627
-4,658
-13% -$343K
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.55M 0.03%
42,632
+2,314
+6% +$146K
IBND icon
609
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.55M 0.03%
+93,844
New +$2.66M
AME icon
610
Ametek
AME
$55.4B
$2.53M 0.02%
17,155
+14,237
+488% +$2.22M
PULS icon
611
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.53M 0.02%
51,148
-13,804
-21% -$681K
BCSF icon
612
Bain Capital Specialty
BCSF
$806M
$2.53M 0.02%
165,187
+52,868
+47% +$800K
FTHY
613
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$2.53M 0.02%
189,719
-6,594
-3% -$89.9K
PKG icon
614
Packaging Corp of America
PKG
$21.9B
$2.52M 0.02%
16,443
+674
+4% +$98.4K
PEG icon
615
Public Service Enterprise Group
PEG
$38.2B
$2.52M 0.02%
44,239
+2,066
+5% +$127K
FUMB icon
616
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.48M 0.02%
124,318
+22,999
+23% +$459K
AMJ
617
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.47M 0.02%
99,875
+21,555
+28% +$516K
DJUL icon
618
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.46M 0.02%
+72,499
New +$2.52M
FCEF icon
619
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.9M
$2.46M 0.02%
+131,796
New +$2.54M
X
620
DELISTED
US Steel
X
$2.45M 0.02%
75,463
+24,990
+50% +$701K
BSCQ icon
621
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.45M 0.02%
130,398
-956
-0.7% -$18.1K
JUNW icon
622
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$2.44M 0.02%
95,584
+42,772
+81% +$1.11M
CL icon
623
Colgate-Palmolive
CL
$73.1B
$2.44M 0.02%
34,343
-2,305
-6% -$172K
FBT icon
624
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.42M 0.02%
16,547
+680
+4% +$104K
SNA icon
625
Snap-on
SNA
$21.2B
$2.41M 0.02%
9,467
+8
+0.1% +$2.16K
23 24
25
26 27

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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.