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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
KR icon
1001
Kroger
KR
$35.7B
$991K 0.01%
22,136
-19,723
-47% -$928K
CMP icon
1002
Compass Minerals
CMP
$1.21B
$990K 0.01%
+35,424
New +$1.14M
FXD icon
1003
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$990K 0.01%
19,409
+9,017
+87% +$492K
DNOV icon
1004
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$988K 0.01%
27,841
+1,263
+5% +$46.1K
FAUG icon
1005
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$988K 0.01%
26,425
-36,189
-58% -$1.39M
FGD icon
1006
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$985K 0.01%
47,807
+1,470
+3% +$31.6K
VYGR icon
1007
Voyager Therapeutics
VYGR
$181M
$980K 0.01%
+126,483
New +$1.15M
EMGF icon
1008
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$975K 0.01%
23,844
– –
MSCI icon
1009
MSCI
MSCI
$41.8B
$974K 0.01%
1,899
+685
+56% +$360K
UTG icon
1010
Reaves Utility Income Fund
UTG
$3.55B
$971K 0.01%
39,376
+5,902
+18% +$159K
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.6B
$970K 0.01%
34,828
+4,491
+15% +$147K
FE icon
1012
FirstEnergy
FE
$28B
$969K 0.01%
28,345
+1,049
+4% +$39K
SCZ icon
1013
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$965K 0.01%
17,091
+372
+2% +$21.9K
ERF
1014
DELISTED
Enerplus Corporation
ERF
$965K 0.01%
54,735
-1
-0% -$17
RYLD icon
1015
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$963K 0.01%
56,458
+22,450
+66% +$398K
PSMJ icon
1016
Pacer Swan SOS Moderate July ETF
PSMJ
$94.8M
$960K 0.01%
41,367
+3,262
+9% +$77.3K
ALTL icon
1017
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$959K 0.01%
27,842
-890
-3% -$33K
DIVO icon
1018
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$954K 0.01%
27,460
-5,233
-16% -$188K
DBA icon
1019
Invesco DB Agriculture Fund
DBA
$1.24B
$953K 0.01%
44,531
-8,821
-17% -$191K
AGZ icon
1020
iShares Agency Bond ETF
AGZ
$563M
$953K 0.01%
9,005
-1,816
-17% -$193K
HRB icon
1021
H&R Block
HRB
$5.73B
$952K 0.01%
22,120
+9,958
+82% +$368K
LCID icon
1022
Lucid Motors
LCID
$3B
$951K 0.01%
17,015
+4
+0% +$259
RPAR icon
1023
RPAR Risk Parity ETF
RPAR
$570M
$948K 0.01%
54,159
-10,115
-16% -$189K
BWX icon
1024
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$941K 0.01%
44,301
-5,985
-12% -$133K
DBEF icon
1025
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$936K 0.01%
26,811
-24,010
-47% -$843K
39 40
41
42 43

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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.