We are live on ! Find out more
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
TEAM icon
726
Atlassian
TEAM
$25.6B
$1.81M 0.02%
8,998
-265
-3% -$50.3K
DAUG icon
727
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.81M 0.02%
54,713
-6,452
-11% -$219K
WTRG icon
728
Essential Utilities
WTRG
$11.3B
$1.81M 0.02%
52,594
+14,356
+38% +$556K
MDIV icon
729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.8M 0.02%
123,040
+5,423
+5% +$80.5K
HYD icon
730
VanEck High Yield Muni ETF
HYD
$4.43B
$1.78M 0.02%
36,322
+1,867
+5% +$94.5K
NDAQ icon
731
Nasdaq
NDAQ
$52.7B
$1.78M 0.02%
36,631
+10,243
+39% +$519K
ALL icon
732
Allstate
ALL
$68B
$1.78M 0.02%
15,964
-4,594
-22% -$501K
SON icon
733
Sonoco
SON
$5.57B
$1.77M 0.02%
32,499
+4,058
+14% +$230K
GSEP icon
734
FT Vest US Equity Moderate Buffer ETF September
GSEP
$353M
$1.77M 0.02%
+59,765
New +$1.78M
APRJ icon
735
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$1.76M 0.02%
71,544
+11,909
+20% +$295K
QLTA icon
736
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.75M 0.02%
38,856
+1,442
+4% +$66.7K
A icon
737
Agilent Technologies
A
$39.1B
$1.75M 0.02%
15,636
+1,749
+13% +$210K
QSR icon
738
Restaurant Brands International
QSR
$25.7B
$1.75M 0.02%
26,229
+2,384
+10% +$171K
TOTL icon
739
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.74M 0.02%
45,120
+6,488
+17% +$257K
AOM icon
740
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.74M 0.02%
44,693
+5,312
+13% +$212K
XLY icon
741
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.73M 0.02%
21,554
+2,956
+16% +$250K
SMCI icon
742
Super Micro Computer
SMCI
$18.4B
$1.73M 0.02%
63,010
-3,270
-5% -$91.2K
HUM icon
743
Humana
HUM
$43.7B
$1.72M 0.02%
3,542
+391
+12% +$184K
MKC icon
744
McCormick & Company Non-Voting
MKC
$13.7B
$1.72M 0.02%
22,730
+11,536
+103% +$964K
XLSR icon
745
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.72M 0.02%
41,646
-15,038
-27% -$649K
SUB icon
746
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.02%
16,599
-768
-4% -$79.7K
XBI icon
747
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$1.71M 0.02%
23,358
+1,265
+6% +$101K
PHO icon
748
Invesco Water Resources ETF
PHO
$2B
$1.7M 0.02%
32,021
+3,570
+13% +$200K
FDRR icon
749
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1.7M 0.02%
42,759
+275
+0.6% +$11.5K
SYLD icon
750
Cambria Shareholder Yield ETF
SYLD
$987M
$1.7M 0.02%
27,455
-42
-0.2% -$2.63K
28 29
30
31 32

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.