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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
PDEC icon
626
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.4M 0.02%
74,319
-5,301
-7% -$177K
NXPI icon
627
NXP Semiconductors
NXPI
$57.8B
$2.4M 0.02%
11,984
+4,912
+69% +$1.02M
MGC icon
628
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.38M 0.02%
15,690
-6,236
-28% -$982K
WEC icon
629
WEC Energy
WEC
$35.7B
$2.37M 0.02%
29,461
+456
+2% +$39.6K
PFEB icon
630
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$2.37M 0.02%
77,904
+755
+1% +$23.4K
PAVE icon
631
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.35M 0.02%
77,313
-12,206
-14% -$385K
SUSA icon
632
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.35M 0.02%
26,098
+3,631
+16% +$342K
FLRN icon
633
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.34M 0.02%
76,221
+35,744
+88% +$1.1M
QCLN icon
634
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.34M 0.02%
54,807
-37,460
-41% -$1.83M
LBTYK icon
635
Liberty Global Class C
LBTYK
$3.53B
$2.32M 0.02%
125,211
-8,791
-7% -$169K
HUSV icon
636
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$2.31M 0.02%
74,056
+15,210
+26% +$494K
WINA icon
637
Winmark
WINA
$1.2B
$2.29M 0.02%
6,128
+5,151
+527% +$1.87M
FLQL icon
638
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$2.27M 0.02%
52,730
+730
+1% +$32.6K
DG icon
639
Dollar General
DG
$28B
$2.27M 0.02%
21,418
+1,132
+6% +$169K
PPA icon
640
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2.25M 0.02%
28,207
+6,784
+32% +$567K
CDNS icon
641
Cadence Design Systems
CDNS
$93.6B
$2.24M 0.02%
9,552
+1,856
+24% +$434K
FDEC icon
642
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.24M 0.02%
63,588
-962
-1% -$34.8K
BKCI icon
643
BNY Mellon Concentrated International ETF
BKCI
$134M
$2.23M 0.02%
+51,448
New +$2.39M
TECH icon
644
Bio-Techne
TECH
$11.2B
$2.23M 0.02%
32,766
+27,647
+540% +$2.18M
TEL icon
645
TE Connectivity
TEL
$59.6B
$2.23M 0.02%
18,047
+31
+0.2% +$4.14K
GSLC icon
646
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.22M 0.02%
26,401
-1,069
-4% -$93.6K
AAAU icon
647
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.21M 0.02%
120,965
+12,878
+12% +$246K
URI icon
648
United Rentals
URI
$67.2B
$2.21M 0.02%
4,972
+1,380
+38% +$632K
IYE icon
649
iShares US Energy ETF
IYE
$1.74B
$2.21M 0.02%
46,573
-59,166
-56% -$2.73M
ANET icon
650
Arista Networks
ANET
$227B
$2.21M 0.02%
48,028
+12,136
+34% +$541K
24 25
26
27 28

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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.