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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
OMC icon
1201
Omnicom Group
OMC
$21.8B
$682K 0.01%
9,163
+410
+5% +$33.8K
IBTK icon
1202
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$682K 0.01%
+36,103
New +$697K
TER icon
1203
Teradyne
TER
$57.3B
$680K 0.01%
6,768
+1,604
+31% +$169K
CPB icon
1204
Campbell Soup
CPB
$6.67B
$675K 0.01%
16,434
+8,890
+118% +$389K
DGX icon
1205
Quest Diagnostics
DGX
$25.7B
$674K 0.01%
5,534
-209
-4% -$27.8K
VUSB icon
1206
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$673K 0.01%
13,691
-3,719
-21% -$183K
IYY icon
1207
iShares Dow Jones US ETF
IYY
$3B
$672K 0.01%
6,434
-11
-0.2% -$1.2K
HYXF icon
1208
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$669K 0.01%
15,496
-182
-1% -$7.98K
SCHY icon
1209
Schwab International Dividend Equity ETF
SCHY
$2.53B
$669K 0.01%
29,098
+10,696
+58% +$254K
HPQ icon
1210
HP
HPQ
$24.7B
$669K 0.01%
26,032
+1,732
+7% +$53.1K
ABCB icon
1211
Ameris Bancorp
ABCB
$5.95B
$666K 0.01%
17,360
-1,525
-8% -$60.6K
HPF
1212
John Hancock Preferred Income Fund II
HPF
$344M
$663K 0.01%
45,829
-1,817
-4% -$27.5K
EMMF icon
1213
WisdomTree Emerging Markets Multifactor Fund
EMMF
$172M
$660K 0.01%
+28,701
New +$669K
JMST icon
1214
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$660K 0.01%
13,076
-1,788
-12% -$90.4K
DBO icon
1215
Invesco DB Oil Fund
DBO
$380M
$659K 0.01%
37,345
– –
MLM icon
1216
Martin Marietta Materials
MLM
$32.5B
$656K 0.01%
1,598
+51
+3% +$22.6K
IYM icon
1217
iShares US Basic Materials ETF
IYM
$1.18B
$655K 0.01%
5,185
+36
+0.7% +$4.76K
TPSC icon
1218
Timothy Plan US Small Cap Core ETF
TPSC
$368M
$654K 0.01%
21,106
+7,740
+58% +$251K
CPZ
1219
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$263M
$652K 0.01%
44,106
+4,055
+10% +$62.1K
ROL icon
1220
Rollins
ROL
$18.4B
$652K 0.01%
17,474
+2,005
+13% +$81K
AEE icon
1221
Ameren
AEE
$30.2B
$652K 0.01%
8,714
+1,771
+26% +$144K
HTO
1222
H2O America
HTO
$2.57B
$647K 0.01%
10,771
+7,445
+224% +$499K
NCLH icon
1223
Norwegian Cruise Line
NCLH
$9.05B
$645K 0.01%
39,122
-7,078
-15% -$131K
CHKP icon
1224
Check Point Software Technologies
CHKP
$12.5B
$645K 0.01%
4,836
+334
+7% +$43.9K
GL icon
1225
Globe Life
GL
$14.3B
$642K 0.01%
5,903
+21
+0.4% +$2.35K
47 48
49
50 51

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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.