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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
PRFZ icon
776
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.61M 0.02%
48,869
+1,364
+3% +$47.5K
CWI icon
777
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$1.6M 0.02%
64,483
+71
+0.1% +$1.84K
NDSN icon
778
Nordson
NDSN
$16.7B
$1.6M 0.02%
7,189
+1,079
+18% +$258K
FPXI icon
779
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$1.59M 0.02%
41,477
+4,734
+13% +$190K
VPU
780
Vanguard Utilities ETF
VPU
$8.49B
$1.59M 0.02%
12,480
-6,801
-35% -$951K
AWK icon
781
American Water Works
AWK
$26.7B
$1.59M 0.02%
12,830
+1,747
+16% +$245K
GPN icon
782
Global Payments
GPN
$23.4B
$1.59M 0.02%
13,758
+2,397
+21% +$285K
BUFF icon
783
Innovator Laddered Allocation Power Buffer ETF
BUFF
$928M
$1.58M 0.02%
42,212
+16,927
+67% +$645K
PFM icon
784
Invesco Dividend Achievers ETF
PFM
$793M
$1.58M 0.02%
43,288
+841
+2% +$32K
BOCT icon
785
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.58M 0.02%
44,371
+53
+0.1% +$1.94K
CPRT icon
786
Copart
CPRT
$27B
$1.57M 0.02%
36,416
+9,126
+33% +$406K
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.57M 0.02%
51,710
-46,793
-48% -$1.48M
FLQM icon
788
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$1.56M 0.02%
36,366
+7,667
+27% +$344K
CBZ icon
789
CBIZ
CBZ
$2.99B
$1.56M 0.02%
+30,058
New +$1.62M
SWKS icon
790
Skyworks Solutions
SWKS
$9.22B
$1.55M 0.02%
15,764
+1,109
+8% +$118K
NMZ icon
791
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.55M 0.02%
167,309
-2,013
-1% -$20.6K
PMAY icon
792
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.55M 0.02%
52,358
-38
-0.1% -$1.14K
CTVA icon
793
Corteva
CTVA
$52B
$1.54M 0.02%
30,137
-2,345
-7% -$124K
QUS icon
794
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.53M 0.02%
12,689
+7,016
+124% +$871K
NTSX icon
795
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$1.53M 0.02%
43,732
+8,671
+25% +$319K
PSCE icon
796
Invesco S&P SmallCap Energy ETF
PSCE
$98.1M
$1.53M 0.02%
26,780
-344
-1% -$18.8K
FICS icon
797
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.52M 0.02%
50,653
+10,322
+26% +$326K
IVOO icon
798
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$1.52M 0.01%
17,974
+3,206
+22% +$284K
IT icon
799
Gartner
IT
$10.1B
$1.51M 0.01%
4,403
+352
+9% +$123K
VGK icon
800
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.51M 0.01%
26,045
+7,718
+42% +$470K
30 31
32
33 34

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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.