We are live on ! Find out more
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
PML
2001
PIMCO Municipal Income Fund II
PML
$485M
$120K ﹤0.01%
15,566
+96
+0.6% +$838
LGF.B
2002
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$119K ﹤0.01%
15,147
– –
VGM icon
2003
Invesco Trust Investment Grade Municipals
VGM
$548M
$118K ﹤0.01%
13,903
+112
+0.8% +$1.05K
FOF icon
2004
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$117K ﹤0.01%
11,355
+28
+0.2% +$302
GERN icon
2005
Geron
GERN
$828M
$117K ﹤0.01%
55,013
– –
NU icon
2006
Nu Holdings
NU
$69.2B
$116K ﹤0.01%
15,939
+1,055
+7% +$7.89K
RMT
2007
Royce Micro-Cap Trust
RMT
$728M
$115K ﹤0.01%
13,890
– –
BACK
2008
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$113K ﹤0.01%
56,385
+2
+0% +$6
EHI
2009
Western Asset Global High Income Fund
EHI
$175M
$111K ﹤0.01%
16,645
+298
+2% +$2.14K
MARA icon
2010
Marathon Digital Holdings
MARA
$4.32B
$110K ﹤0.01%
12,888
+1,858
+17% +$24.9K
FCT
2011
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$108K ﹤0.01%
10,845
-923
-8% -$9.24K
NRK icon
2012
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$108K ﹤0.01%
11,449
-5,219
-31% -$52.3K
DSX icon
2013
Diana Shipping
DSX
$302M
$108K ﹤0.01%
39,050
+13,424
+52% +$39.3K
UA icon
2014
Under Armour Class C
UA
$2.77B
$107K ﹤0.01%
16,748
+115
+0.7% +$792
AMRX icon
2015
Amneal Pharmaceuticals
AMRX
$5.85B
$107K ﹤0.01%
25,250
-1,400
-5% -$5.22K
GWH icon
2016
ESS Tech
GWH
$22M
$106K ﹤0.01%
3,742
+9
+0.2% +$219
NOK icon
2017
Nokia
NOK
$51B
$103K ﹤0.01%
27,530
-3,539
-11% -$14K
SABA
2018
Saba Capital Income & Opportunities Fund II
SABA
$220M
$98.8K ﹤0.01%
12,796
+174
+1% +$1.43K
SWZ
2019
Swiss Helvetia Fund
SWZ
$76.5M
$98.4K ﹤0.01%
12,876
– –
AMC icon
2020
AMC Entertainment Holdings
AMC
$2.52B
$98.3K ﹤0.01%
12,302
+9,783
+388% +$290K
CNBS icon
2021
Amplify Seymour Cannabis ETF
CNBS
$70.6M
$95.8K ﹤0.01%
1,657
-303
-15% -$15.6K
SES icon
2022
SES AI
SES
$203M
$95.8K ﹤0.01%
+42,200
New +$102K
ETJ
2023
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$95.3K ﹤0.01%
+12,413
New +$100K
BTX
2024
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$94.2K ﹤0.01%
13,533
+2,005
+17% +$15.3K
PTON icon
2025
Peloton Interactive
PTON
$2.77B
$93.2K ﹤0.01%
18,453
+6,965
+61% +$49.5K
79 80
81
82 83

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.