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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
JAVA icon
176
JPMorgan Active Value ETF
JAVA
$6.74B
$13.2M 0.13%
257,340
+19,252
+8% +$1.03M
MCO icon
177
Moody's
MCO
$83.7B
$13.2M 0.13%
41,649
+271
+0.7% +$92.2K
SO icon
178
Southern Company
SO
$108B
$13.1M 0.13%
202,652
-26,289
-11% -$1.82M
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.04B
$13.1M 0.13%
267,625
+13,840
+5% +$695K
LOW icon
180
Lowe's Companies
LOW
$121B
$13M 0.13%
62,695
-16,236
-21% -$3.65M
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82B
$13M 0.13%
272,058
+55,427
+26% +$2.68M
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13M 0.13%
261,764
+16,636
+7% +$861K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$12.9M 0.13%
539,436
+18,387
+4% +$444K
IGLD icon
184
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$12.5M 0.12%
690,657
+71,404
+12% +$1.35M
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$12.5M 0.12%
120,583
+5,282
+5% +$559K
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$12.5M 0.12%
140,841
+8,343
+6% +$763K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.2B
$12.4M 0.12%
121,346
+30,863
+34% +$3.26M
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.4M 0.12%
168,479
+5,401
+3% +$403K
HDV
189
iShares Core High Dividend ETF
HDV
$14.7B
$12.3M 0.12%
619,560
-100,035
-14% -$2.05M
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.2M 0.12%
23
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$12.2M 0.12%
133,200
-38,138
-22% -$3.65M
ITW icon
192
Illinois Tool Works
ITW
$84.1B
$12.1M 0.12%
52,734
+3,162
+6% +$772K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$12.1M 0.12%
112,750
+4,426
+4% +$503K
ACWX icon
194
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$12.1M 0.12%
257,168
+93,063
+57% +$4.55M
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 0.12%
146,723
-2,833
-2% -$229K
BAC icon
196
Bank of America
BAC
$429B
$11.9M 0.12%
433,335
-134,088
-24% -$3.97M
WTAI icon
197
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$11.7M 0.12%
673,652
+29,196
+5% +$543K
KNG icon
198
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$11.7M 0.12%
237,231
+84,474
+55% +$4.43M
BSCO
199
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.7M 0.12%
566,072
+153,236
+37% +$3.16M
CVS icon
200
CVS Health
CVS
$135B
$11.7M 0.11%
167,099
-25,336
-13% -$1.8M
6 7
8
9 10

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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.