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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
PSP icon
1826
Invesco Global Listed Private Equity ETF
PSP
$232M
$237K ﹤0.01%
4,584
-535
-10% -$28.7K
DFP
1827
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$236K ﹤0.01%
14,096
-1,358
-9% -$23.8K
WBX
1828
Wallbox
WBX
$77.9M
$236K ﹤0.01%
+5,250
New +$342K
CUT icon
1829
Invesco MSCI Global Timber ETF
CUT
$32.8M
$236K ﹤0.01%
7,828
-678
-8% -$20.5K
CCD
1830
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$236K ﹤0.01%
12,640
-1,024
-7% -$20.8K
FMNB icon
1831
Farmers National Banc Corp
FMNB
$939M
$236K ﹤0.01%
20,378
+2,650
+15% +$33.8K
VTC icon
1832
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$235K ﹤0.01%
+3,250
New +$241K
SCHO icon
1833
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$234K ﹤0.01%
9,788
-2,774
-22% -$66.5K
MSA icon
1834
Mine Safety
MSA
$7.35B
$234K ﹤0.01%
1,484
+2
+0.1% +$344
WWD icon
1835
Woodward
WWD
$21.3B
$232K ﹤0.01%
1,869
-73
-4% -$9.11K
IGPT icon
1836
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$232K ﹤0.01%
7,161
-591
-8% -$20.3K
IFF icon
1837
International Flavors & Fragrances
IFF
$20.2B
$231K ﹤0.01%
+3,395
New +$248K
FFC
1838
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$231K ﹤0.01%
17,842
+186
+1% +$2.51K
HLI icon
1839
Houlihan Lokey
HLI
$8.77B
$231K ﹤0.01%
2,159
-21
-1% -$2.17K
APRT icon
1840
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$231K ﹤0.01%
7,501
-170
-2% -$5.36K
MDU icon
1841
MDU Resources
MDU
$4.17B
$231K ﹤0.01%
21,270
+65
+0.3% +$748
SRLN icon
1842
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$231K ﹤0.01%
5,501
+214
+4% +$8.95K
TLTE icon
1843
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$229K ﹤0.01%
4,780
+109
+2% +$5.41K
SPHQ icon
1844
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$228K ﹤0.01%
4,562
+520
+13% +$26.7K
DT icon
1845
Dynatrace
DT
$12.9B
$228K ﹤0.01%
4,885
-565
-10% -$27.8K
MKC.V icon
1846
McCormick & Company Voting
MKC.V
$13.7B
$228K ﹤0.01%
2,892
+13
+0.5% +$1.09K
AEM icon
1847
Agnico Eagle Mines
AEM
$73.6B
$228K ﹤0.01%
+5,013
New +$246K
CFR icon
1848
Cullen/Frost Bankers
CFR
$10.3B
$228K ﹤0.01%
2,496
-14,112
-85% -$1.43M
SKYT icon
1849
SkyWater Technology
SKYT
$1.6B
$228K ﹤0.01%
37,800
+21,150
+127% +$160K
VICR icon
1850
Vicor
VICR
$9.56B
$227K ﹤0.01%
3,859
– –
72 73
74
75 76

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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.