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
XAR icon
751
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$1.7M 0.02%
15,142
+816
+6% +$97.7K
TDY icon
752
Teledyne Technologies
TDY
$30.4B
$1.7M 0.02%
4,151
+99
+2% +$40.2K
RY icon
753
Royal Bank of Canada
RY
$291B
$1.69M 0.02%
19,286
-878
-4% -$81.7K
NEA icon
754
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.68M 0.02%
173,790
-19,680
-10% -$207K
OLN icon
755
Olin
OLN
$2.11B
$1.68M 0.02%
33,570
-1,606
-5% -$86.7K
RCS
756
PIMCO Strategic Income Fund
RCS
$244M
$1.67M 0.02%
315,261
+106,524
+51% +$584K
VCR icon
757
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.66M 0.02%
6,176
-255
-4% -$72.4K
FSEP icon
758
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.66M 0.02%
44,820
+496
+1% +$18.9K
DFS
759
DELISTED
Discover Financial Services
DFS
$1.66M 0.02%
19,162
+1,234
+7% +$123K
ISCV icon
760
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.66M 0.02%
32,030
+1,594
+5% +$87.3K
FNY icon
761
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$1.66M 0.02%
27,306
+1,069
+4% +$68.2K
VRP icon
762
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.65M 0.02%
73,931
+2,929
+4% +$66K
PTY icon
763
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.65M 0.02%
126,477
-9,764
-7% -$138K
MRVL icon
764
Marvell Technology
MRVL
$168B
$1.65M 0.02%
30,516
+1,863
+7% +$110K
WWJD icon
765
Inspire International ETF
WWJD
$560M
$1.65M 0.02%
62,495
+35,372
+130% +$977K
DELL icon
766
Dell
DELL
$262B
$1.64M 0.02%
23,853
+4,451
+23% +$265K
RWR icon
767
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.64M 0.02%
19,762
-724
-4% -$65.1K
TDG icon
768
TransDigm Group
TDG
$70.2B
$1.64M 0.02%
1,943
+775
+66% +$680K
DDWM icon
769
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.64M 0.02%
53,755
+34,320
+177% +$1.07M
ERIE icon
770
Erie Indemnity
ERIE
$12.7B
$1.63M 0.02%
5,554
+773
+16% +$200K
VFH icon
771
Vanguard Financials ETF
VFH
$13.5B
$1.63M 0.02%
20,276
-2,622
-11% -$219K
BLV icon
772
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.63M 0.02%
24,245
+4,686
+24% +$334K
TPL icon
773
Texas Pacific Land
TPL
$27.8B
$1.62M 0.02%
8,010
+4,842
+153% +$914K
HPI
774
John Hancock Preferred Income Fund
HPI
$430M
$1.62M 0.02%
111,057
-42
-0% -$637
SNY icon
775
Sanofi
SNY
$103B
$1.62M 0.02%
30,137
+4,511
+18% +$241K
29 30
31
32 33

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.