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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
LSTR icon
1701
Landstar System
LSTR
$6B
$280K ﹤0.01%
1,580
-37
-2% -$7.11K
EQL icon
1702
ALPS Equal Sector Weight ETF
EQL
$767M
$279K ﹤0.01%
+8,358
New +$292K
SH icon
1703
ProShares Short S&P500
SH
$901M
$279K ﹤0.01%
4,828
+987
+26% +$55.1K
BGS icon
1704
B&G Foods
BGS
$281M
$279K ﹤0.01%
28,237
+615
+2% +$7.63K
GNRC icon
1705
Generac Holdings
GNRC
$12.6B
$279K ﹤0.01%
2,562
-131
-5% -$16.2K
CSQ icon
1706
Calamos Strategic Total Return Fund
CSQ
$3.33B
$279K ﹤0.01%
19,840
-1,068
-5% -$15.7K
RDN icon
1707
Radian Group
RDN
$4.78B
$279K ﹤0.01%
11,092
+959
+9% +$25.3K
SIXJ icon
1708
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$278K ﹤0.01%
11,339
+1,544
+16% +$38.6K
SYF icon
1709
Synchrony
SYF
$25.7B
$278K ﹤0.01%
9,091
-807
-8% -$26.9K
PFFV icon
1710
Global X Variable Rate Preferred ETF
PFFV
$303M
$277K ﹤0.01%
12,085
-3,514
-23% -$79.8K
AER icon
1711
AerCap
AER
$24.3B
$277K ﹤0.01%
4,417
-1,543
-26% -$97.1K
OMF icon
1712
OneMain Financial
OMF
$7.49B
$277K ﹤0.01%
+6,904
New +$295K
ROM icon
1713
ProShares Ultra Technology
ROM
$1.26B
$277K ﹤0.01%
+7,063
New +$306K
IYJ icon
1714
iShares US Industrials ETF
IYJ
$2.03B
$277K ﹤0.01%
2,741
-179
-6% -$19K
PEJ icon
1715
Invesco Leisure and Entertainment ETF
PEJ
$252M
$276K ﹤0.01%
7,215
-318
-4% -$13.1K
FBIZ icon
1716
First Business Financial Services
FBIZ
$596M
$276K ﹤0.01%
9,200
– –
CGSD icon
1717
Capital Group Short Duration Income ETF
CGSD
$2.4B
$276K ﹤0.01%
11,012
-32,610
-75% -$821K
GSG icon
1718
iShares S&P GSCI Commodity-Indexed Trust
GSG
$964M
$276K ﹤0.01%
12,249
+323
+3% +$6.94K
NWL icon
1719
Newell Brands
NWL
$2.62B
$275K ﹤0.01%
30,495
+1,562
+5% +$15.5K
ABOT
1720
Abacus FCF Innovation Leaders ETF
ABOT
$4.19M
$275K ﹤0.01%
11,070
-202
-2% -$5.16K
CMC icon
1721
Commercial Metals
CMC
$8.26B
$275K ﹤0.01%
5,564
+1,045
+23% +$56.8K
TELL
1722
DELISTED
Tellurian Inc.
TELL
$275K ﹤0.01%
236,753
+200
+0.1% +$272
IHE icon
1723
iShares US Pharmaceuticals ETF
IHE
$1.64B
$274K ﹤0.01%
4,653
-186
-4% -$11.4K
DIAX
1724
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$274K ﹤0.01%
20,022
+8,256
+70% +$117K
TIPX icon
1725
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$274K ﹤0.01%
15,144
-2,406
-14% -$44K
67 68
69
70 71

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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.