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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
EOSE icon
1226
Eos Energy Enterprises
EOSE
$1.29B
$641K 0.01%
298,265
+275,190
+1,193% +$824K
SLF icon
1227
Sun Life Financial
SLF
$46B
$640K 0.01%
13,119
+1,346
+11% +$67.5K
SHYD icon
1228
VanEck Short High Yield Muni ETF
SHYD
$451M
$640K 0.01%
29,606
+13,499
+84% +$298K
IBTF
1229
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$640K 0.01%
27,724
+3,870
+16% +$89.3K
IBTD
1230
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$638K 0.01%
25,717
-51,365
-67% -$1.27M
JNPR
1231
DELISTED
Juniper Networks
JNPR
$638K 0.01%
+22,962
New +$661K
FLTR icon
1232
VanEck IG Floating Rate ETF
FLTR
$2.97B
$638K 0.01%
25,223
+12,769
+103% +$322K
LTPZ icon
1233
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$637K 0.01%
12,119
-322
-3% -$18.2K
IBTM icon
1234
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$557M
$636K 0.01%
28,906
+13,456
+87% +$305K
COHR icon
1235
Coherent
COHR
$56.2B
$635K 0.01%
19,458
+3,940
+25% +$162K
ETRN
1236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$635K 0.01%
67,748
+25,531
+60% +$244K
AQMS icon
1237
Aqua Metals
AQMS
$9.28M
$634K 0.01%
2,806
+2,638
+1,570% +$632K
AVDV icon
1238
Avantis International Small Cap Value ETF
AVDV
$19B
$634K 0.01%
10,952
+2,167
+25% +$128K
EIX icon
1239
Edison International
EIX
$27.8B
$632K 0.01%
9,991
-1,307
-12% -$91.1K
AAL icon
1240
American Airlines Group
AAL
$10.6B
$631K 0.01%
49,262
-8,612
-15% -$134K
LVS icon
1241
Las Vegas Sands
LVS
$30.3B
$630K 0.01%
13,736
-97,706
-88% -$5.28M
HYMB icon
1242
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$627K 0.01%
26,341
+3,163
+14% +$78.1K
DO
1243
DELISTED
Diamond Offshore Drilling, Inc.
DO
$627K 0.01%
+42,738
New +$653K
UFOX
1244
Defiance Space and Connective Tech ETF
UFOX
$852M
$627K 0.01%
20,067
-5,499
-22% -$179K
QDEF icon
1245
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$627K 0.01%
11,593
-6,018
-34% -$339K
REMX icon
1246
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$627K 0.01%
9,451
+433
+5% +$33K
XFLT
1247
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$626K 0.01%
18,022
+1,616
+10% +$55.3K
EVRI
1248
DELISTED
Everi Holdings
EVRI
$625K 0.01%
47,252
+2,425
+5% +$34.5K
TY icon
1249
TRI-Continental Corp
TY
$1.87B
$624K 0.01%
23,470
-2,285
-9% -$62.9K
AVDE icon
1250
Avantis International Equity ETF
AVDE
$18.2B
$622K 0.01%
11,175
+6,217
+125% +$357K
48 49
50
51 52

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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.