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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
TTD icon
651
Trade Desk
TTD
$8.48B
$2.2M 0.02%
28,214
+842
+3% +$68.1K
IP icon
652
International Paper
IP
$21.6B
$2.2M 0.02%
62,141
-53,064
-46% -$1.8M
MRNA icon
653
Moderna
MRNA
$21.8B
$2.2M 0.02%
21,328
+8,696
+69% +$970K
PJUN icon
654
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.2M 0.02%
70,217
+8
+0% +$254
JANW icon
655
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$2.19M 0.02%
75,906
-12,973
-15% -$377K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.18M 0.02%
55,520
-23,530
-30% -$966K
ADSK icon
657
Autodesk
ADSK
$49.5B
$2.18M 0.02%
10,533
-906
-8% -$190K
FTC icon
658
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$2.16M 0.02%
22,337
+458
+2% +$46.1K
ICE icon
659
Intercontinental Exchange
ICE
$85.6B
$2.16M 0.02%
19,612
+4,713
+32% +$540K
TMUS icon
660
T-Mobile US
TMUS
$185B
$2.16M 0.02%
15,401
+294
+2% +$40.7K
SPIB icon
661
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.15M 0.02%
68,498
+41,486
+154% +$1.32M
FXH icon
662
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.13M 0.02%
21,958
-16,488
-43% -$1.71M
KLAC icon
663
KLA
KLAC
$239B
$2.13M 0.02%
46,370
+12,100
+35% +$580K
NJUL icon
664
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$2.12M 0.02%
41,817
+26,912
+181% +$1.38M
COR icon
665
Cencora
COR
$60.6B
$2.12M 0.02%
11,761
-340
-3% -$62.8K
FIDU icon
666
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.11M 0.02%
39,044
+2,456
+7% +$140K
RWO icon
667
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.11M 0.02%
55,160
+18,284
+50% +$750K
DECW icon
668
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
$2.1M 0.02%
79,983
-16,256
-17% -$438K
POCT icon
669
Innovator US Equity Power Buffer ETF October
POCT
$963M
$2.09M 0.02%
61,648
-5,473
-8% -$185K
LUV icon
670
Southwest Airlines
LUV
$22B
$2.09M 0.02%
77,251
-10,023
-11% -$327K
SJNK icon
671
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.09M 0.02%
85,331
+4,894
+6% +$120K
EJAN icon
672
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.06M 0.02%
75,311
-5,377
-7% -$152K
VOOV icon
673
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.05M 0.02%
13,796
+1,567
+13% +$245K
EMB icon
674
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 0.02%
24,741
+3,796
+18% +$324K
NVBW icon
675
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.9M
$2.04M 0.02%
74,159
-3,362
-4% -$94.2K
25 26
27
28 29

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Gates Foundation Trust
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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.