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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
DRLL icon
901
Strive US Energy ETF
DRLL
$293M
$1.23M 0.01%
40,739
-4,906
-11% -$144K
BMRN icon
902
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.22M 0.01%
13,834
+2,817
+26% +$251K
PDI icon
903
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.22M 0.01%
70,833
-2,547
-3% -$46.9K
PKW icon
904
Invesco BuyBack Achievers ETF
PKW
$1.74B
$1.22M 0.01%
13,568
+5,850
+76% +$538K
LPLA icon
905
LPL Financial
LPLA
$28.8B
$1.22M 0.01%
5,131
-1,198
-19% -$278K
ILMN icon
906
Illumina
ILMN
$30B
$1.22M 0.01%
9,127
+259
+3% +$42.6K
BR icon
907
Broadridge
BR
$18.2B
$1.22M 0.01%
6,791
+312
+5% +$55.3K
FYT icon
908
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$1.21M 0.01%
25,818
-221
-0.8% -$10.7K
FLG
909
Flagstar Bank National Association
FLG
$5.93B
$1.21M 0.01%
35,570
-1,766
-5% -$63.9K
FXL icon
910
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.21M 0.01%
10,887
+1,742
+19% +$199K
GCOW icon
911
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.21M 0.01%
37,106
+3,843
+12% +$129K
APRW icon
912
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.2M 0.01%
42,894
+40
+0.1% +$1.13K
INFL icon
913
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.2M 0.01%
39,425
-617
-2% -$19.3K
DFAU icon
914
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.2M 0.01%
40,038
+1,579
+4% +$49.2K
ACLC
915
American Century Large Cap Equity ETF
ACLC
$315M
$1.2M 0.01%
22,508
+207
+0.9% +$11.5K
NUV icon
916
Nuveen Municipal Value Fund
NUV
$1.91B
$1.19M 0.01%
143,871
+7,946
+6% +$67.6K
IQLT icon
917
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.19M 0.01%
35,261
-7,489
-18% -$263K
JCPB icon
918
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.18M 0.01%
26,430
+4,578
+21% +$209K
EXAS
919
DELISTED
Exact Sciences
EXAS
$1.18M 0.01%
17,306
+111
+0.6% +$9.42K
VEEV icon
920
Veeva Systems
VEEV
$33.5B
$1.18M 0.01%
5,790
+991
+21% +$200K
QQQE icon
921
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$1.17M 0.01%
15,702
-62
-0.4% -$4.8K
ITB icon
922
iShares US Home Construction ETF
ITB
$2.25B
$1.17M 0.01%
14,954
-6,953
-32% -$590K
SPEM icon
923
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.17M 0.01%
34,951
+13,756
+65% +$476K
NULG icon
924
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$1.17M 0.01%
19,562
+12,662
+184% +$792K
BJAN icon
925
Innovator US Equity Buffer ETF January
BJAN
$345M
$1.17M 0.01%
31,797
+1,659
+6% +$62.8K
35 36
37
38 39

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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.