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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
(+1.8%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$23.5M |
| 3 |
Parker-Hannifin
PH
|
+$17.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$17.3M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 4 |
Freeport-McMoran
FCX
|
+$8.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Nexstar Media Group
NXST
$5.82B
| $201K | ﹤0.01% |
1,401
+4
| +0.3% | +$649 |
|
1927
BlackRock Debt Strategies Fund
DSU
$593M
| $198K | ﹤0.01% |
19,253
+1,410
| +8% | +$14.2K |
|
1928
Sumitomo Mitsui Financial
SMFG
$164B
| $192K | ﹤0.01% |
19,540
+512
| +3% | +$4.74K |
|
1929
ASE Group
ASX
$77.3B
| $192K | ﹤0.01% |
25,475
+722
| +3% | +$5.61K |
|
1930
SoundHound AI
SOUN
$2.67B
| $191K | ﹤0.01% |
+95,000
| New | +$242K |
|
1931
Frontline
FRO
$8.76B
| $190K | ﹤0.01% |
+10,095
| New | +$170K |
|
1932
Takeda Pharmaceutical
TAK
$54.6B
| $188K | ﹤0.01% |
12,164
-259
| -2% | -$4.01K |
|
1933
Golub Capital BDC
GBDC
$3.34B
| $188K | ﹤0.01% |
12,799
+219
| +2% | +$3.11K |
|
1934
Roundhill Ball Metaverse ETF
METV
$209M
| $186K | ﹤0.01% |
19,664
+1,830
| +10% | +$18.4K |
|
|
PHK
1935
PIMCO High Income Fund
PHK
$867M
| $186K | ﹤0.01% |
42,136
-66,660
| -61% | -$326K |
|
1936
Liberty Energy
LBRT
$3.05B
| $185K | ﹤0.01% |
10,000
-1,700
| -15% | -$28K |
|
|
ETB
1937
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $185K | ﹤0.01% |
14,685
+167
| +1% | +$2.24K |
|
|
NINE
1938
DELISTED
Nine Energy Service
NINE
| $184K | ﹤0.01% |
44,635
+8,576
| +24% | +$38.6K |
|
1939
New Mountain Finance
NMFC
$651M
| $183K | ﹤0.01% |
+14,094
| New | +$180K |
|
|
CGO
1940
Calamos Global Total Return Fund
CGO
$125M
| $182K | ﹤0.01% |
20,852
-4,260
| -17% | -$40K |
|
|
ASGI
1941
abrdn Global Infrastructure Income Fund
ASGI
$756M
| $181K | ﹤0.01% |
11,271
| – | – |
|
|
NKLA
1942
DELISTED
Nikola Corporation Common Stock
NKLA
| $181K | ﹤0.01% |
3,853
+72
| +2% | +$3.75K |
|
1943
Leonardo DRS
DRS
$12.3B
| $180K | ﹤0.01% |
10,782
+37
| +0.3% | +$624 |
|
1944
Barclays
BCS
$92.7B
| $180K | ﹤0.01% |
23,082
+528
| +2% | +$4.1K |
|
1945
SLM Corp
SLM
$4.89B
| $179K | ﹤0.01% |
13,130
+540
| +4% | +$8.12K |
|
1946
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $176K | ﹤0.01% |
10,056
+43
| +0.4% | +$767 |
|
1947
Smith & Wesson
SWBI
$651M
| $176K | ﹤0.01% |
13,636
-426
| -3% | -$5.32K |
|
1948
Barings BDC
BBDC
$864M
| $174K | ﹤0.01% |
19,562
+273
| +1% | +$2.35K |
|
1949
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
| $174K | ﹤0.01% |
+13,092
| New | +$186K |
|
1950
Knowles
KN
$3.13B
| $171K | ﹤0.01% |
11,529
+17
| +0.1% | +$279 |
|
Similar funds
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.