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
(+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 | |
|---|---|---|---|---|---|---|
|
FTF
2026
Franklin Limited Duration Income Trust
FTF
$231M
| $92.5K | ﹤0.01% |
15,197
+1,367
| +10% | +$8.5K |
|
2027
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
| $91.5K | ﹤0.01% |
13,650
+463
| +4% | +$3.86K |
|
|
BFK
2028
DELISTED
BlackRock Municipal Income Trust
BFK
| $90.3K | ﹤0.01% |
10,179
-2,236
| -18% | -$21.7K |
|
2029
Lloyds Banking Group
LYG
$89.5B
| $87.5K | ﹤0.01% |
41,068
+2,158
| +6% | +$4.68K |
|
|
NHS
2030
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $86.6K | ﹤0.01% |
+11,496
| New | +$87.9K |
|
2031
Lumen
LUMN
$6.57B
| $80.2K | ﹤0.01% |
56,451
-7,150
| -11% | -$12.1K |
|
2032
Opko Health
OPK
$985M
| $78.9K | ﹤0.01% |
+49,282
| New | +$89.8K |
|
|
EAD
2033
Allspring Income Opportunities Fund
EAD
$372M
| $78.2K | ﹤0.01% |
12,822
-268
| -2% | -$1.7K |
|
2034
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $76.4K | ﹤0.01% |
12,072
-2,752
| -19% | -$17.8K |
|
2035
Rekor Systems
REKR
$85.8M
| $76.2K | ﹤0.01% |
27,026
-2,199
| -8% | -$6.71K |
|
|
SPWR
2036
DELISTED
SunPower Corporation Common Stock
SPWR
| $75.9K | ﹤0.01% |
+12,299
| New | +$101K |
|
2037
Vroom Inc
VRM
$39M
| $75.4K | ﹤0.01% |
+842
| New | +$106K |
|
2038
Nuveen Real Estate Income Fund
JRS
$249M
| $75.2K | ﹤0.01% |
11,221
-22,757
| -67% | -$166K |
|
|
GNT
2039
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $73K | ﹤0.01% |
14,776
+1,130
| +8% | +$5.75K |
|
|
GOEV
2040
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $72.2K | ﹤0.01% |
+320
| New | +$80.6K |
|
|
OTLY
2041
Oatly Group
OTLY
$465M
| $68.3K | ﹤0.01% |
+3,813
| New | +$111K |
|
2042
GrowGeneration
GRWG
$86.5M
| $63.4K | ﹤0.01% |
21,710
-448
| -2% | -$1.47K |
|
2043
Ambev
ABEV
$48.1B
| $63K | ﹤0.01% |
24,414
+1,946
| +9% | +$5.63K |
|
|
CRON
2044
Cronos Group
CRON
$1.06B
| $62.9K | ﹤0.01% |
31,453
+1,335
| +4% | +$2.61K |
|
2045
Citius Pharmaceuticals
CTXR
$15.6M
| $62.7K | ﹤0.01% |
3,666
+40
| +1% | +$951 |
|
2046
Banco Santander
SAN
$201B
| $58.2K | ﹤0.01% |
15,467
-2,818
| -15% | -$10.7K |
|
2047
Seres Therapeutics
MCRB
$46.8M
| $56.2K | ﹤0.01% |
1,182
-387
| -25% | -$29.5K |
|
2048
Denison Mines
DNN
$2.54B
| $56.2K | ﹤0.01% |
34,050
+10,050
| +42% | +$13.9K |
|
|
GUT
2049
Gabelli Utility Trust
GUT
$569M
| $56.2K | ﹤0.01% |
10,874
-1,393
| -11% | -$9.21K |
|
|
CGC
2050
Canopy Growth
CGC
$387M
| $54.3K | ﹤0.01% |
6,937
+546
| +9% | +$3.34K |
|
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.