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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
HIG icon
801
Hartford Financial Services
HIG
$38.8B
$1.51M 0.01%
21,252
+3,461
+19% +$251K
IDXX icon
802
Idexx Laboratories
IDXX
$44.5B
$1.5M 0.01%
3,423
-655
-16% -$327K
SHM icon
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.5M 0.01%
32,368
+14,594
+82% +$683K
RODM icon
804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$1.49M 0.01%
58,071
-21,700
-27% -$571K
DSI icon
805
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
$1.49M 0.01%
18,293
+1,118
+7% +$94.8K
NEM icon
806
Newmont
NEM
$99.5B
$1.49M 0.01%
40,279
-7,640
-16% -$311K
PLTR icon
807
Palantir
PLTR
$299B
$1.49M 0.01%
93,013
+23,244
+33% +$370K
SLYV icon
808
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.49M 0.01%
20,550
+5,097
+33% +$394K
ULTA icon
809
Ulta Beauty
ULTA
$22.6B
$1.48M 0.01%
3,717
+1,317
+55% +$576K
BSCR icon
810
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.48M 0.01%
79,177
-10,113
-11% -$192K
IGV icon
811
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$1.48M 0.01%
21,720
-8,255
-28% -$579K
NVG icon
812
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.48M 0.01%
143,457
-122,272
-46% -$1.38M
BORR
813
Borr Drilling
BORR
$1.23B
$1.47M 0.01%
206,680
+196,680
+1,967% +$1.5M
HYZD icon
814
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.47M 0.01%
69,426
-13,755
-17% -$292K
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$1.47M 0.01%
41,793
-2,791
-6% -$104K
ANGL icon
816
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.46M 0.01%
54,049
-11,077
-17% -$305K
WY icon
817
Weyerhaeuser
WY
$18B
$1.46M 0.01%
47,675
-3,152
-6% -$104K
FTLS icon
818
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.46M 0.01%
27,471
-11,596
-30% -$620K
DTE icon
819
DTE Energy
DTE
$29.5B
$1.46M 0.01%
14,691
+1,128
+8% +$121K
LPRO
820
DELISTED
Open Lending Corp
LPRO
$1.45M 0.01%
+198,594
New +$1.82M
WPM icon
821
Wheaton Precious Metals
WPM
$49.9B
$1.45M 0.01%
35,838
+7,154
+25% +$309K
VRSK icon
822
Verisk Analytics
VRSK
$25.1B
$1.45M 0.01%
6,138
+556
+10% +$131K
SGOV icon
823
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$1.45M 0.01%
14,364
+7,288
+103% +$732K
LYB icon
824
LyondellBasell Industries
LYB
$19.9B
$1.44M 0.01%
15,248
+1,913
+14% +$184K
VTWO icon
825
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.44M 0.01%
20,200
-232
-1% -$17.6K
31 32
33
34 35

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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.