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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
FJUL icon
976
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$1.04M 0.01%
27,132
+15,617
+136% +$613K
DFAE icon
977
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.04M 0.01%
46,049
+3,373
+8% +$79.5K
NVR icon
978
NVR
NVR
$16.6B
$1.03M 0.01%
173
+21
+14% +$130K
NMCO icon
979
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.03M 0.01%
106,438
-2,716
-2% -$29.7K
FYLD icon
980
Cambria Foreign Shareholder Yield ETF
FYLD
$709M
$1.03M 0.01%
42,984
+705
+2% +$17.2K
FEZ icon
981
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$1.03M 0.01%
24,512
+1,658
+7% +$74.1K
PFG icon
982
Principal Financial Group
PFG
$24.6B
$1.03M 0.01%
14,284
+259
+2% +$20.1K
SRVR icon
983
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$1.03M 0.01%
39,639
+8,283
+26% +$237K
RIO icon
984
Rio Tinto
RIO
$156B
$1.02M 0.01%
16,099
+2,638
+20% +$168K
WHR icon
985
Whirlpool
WHR
$2.54B
$1.02M 0.01%
7,653
-1,208
-14% -$171K
PLL
986
DELISTED
Piedmont Lithium
PLL
$1.02M 0.01%
+25,666
New +$1.25M
KWEB icon
987
KraneShares CSI China Internet ETF
KWEB
$5.69B
$1.01M 0.01%
37,028
+2,117
+6% +$60.2K
DMAR icon
988
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$1.01M 0.01%
31,507
+791
+3% +$25.6K
FEM icon
989
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$1.01M 0.01%
48,534
-3,601
-7% -$78.5K
UFPI icon
990
UFP Industries
UFPI
$5.18B
$1M 0.01%
9,805
+103
+1% +$10.4K
BME icon
991
BlackRock Health Sciences Trust
BME
$562M
$1M 0.01%
25,635
-5,541
-18% -$221K
SBLK icon
992
Star Bulk Carriers
SBLK
$3.2B
$1M 0.01%
52,009
+35,220
+210% +$627K
TLH icon
993
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1M 0.01%
10,166
-3,627
-26% -$381K
DDOG icon
994
Datadog
DDOG
$97.4B
$1M 0.01%
10,988
+2,207
+25% +$218K
CP icon
995
Canadian Pacific Kansas City
CP
$79.7B
$1M 0.01%
13,448
+2,485
+23% +$197K
OZ icon
996
Belpointe PREP
OZ
$177M
$1M 0.01%
11,674
– –
RF icon
997
Regions Financial
RF
$26.9B
$999K 0.01%
58,069
-22,994
-28% -$436K
DNP icon
998
DNP Select Income Fund
DNP
$4.06B
$994K 0.01%
104,390
-64,402
-38% -$649K
JULJ icon
999
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.7M
$992K 0.01%
+40,119
New +$1M
VAMO icon
1000
Cambria Value and Momentum ETF
VAMO
$109M
$991K 0.01%
37,204
+11,478
+45% +$301K
38 39
40
41 42

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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.