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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 | |
|---|---|---|---|---|---|---|
2051
EVgo
EVGO
$223M
| $53.4K | ﹤0.01% |
15,804
+980
| +7% | +$4.03K |
|
|
MFM
2052
Aberdeen Municipal Income Fund
MFM
$221M
| $51.2K | ﹤0.01% |
11,251
+108
| +1% | +$542 |
|
2053
Lipocine
LPCN
$17.5M
| $49.8K | ﹤0.01% |
16,703
| – | – |
|
2054
Vuzix
VUZI
$194M
| $49.6K | ﹤0.01% |
13,672
| – | – |
|
|
DNMR
2055
DELISTED
Danimer Scientific, Inc.
DNMR
| $49.6K | ﹤0.01% |
599
+22
| +4% | +$2K |
|
2056
Annexon
ANNX
$834M
| $49.6K | ﹤0.01% |
21,000
-4,000
| -16% | -$12.1K |
|
|
DHY
2057
Credit Suisse High Yield Credit Fund
DHY
$242M
| $48.3K | ﹤0.01% |
25,695
-5,000
| -16% | -$9.45K |
|
2058
Outdoor Holding Co
POWW
$249M
| $47.8K | ﹤0.01% |
23,667
| – | – |
|
2059
SelectQuote
SLQT
$132M
| $46.8K | ﹤0.01% |
+40,000
| New | +$60.4K |
|
|
SKE
2060
Skeena Resources
SKE
$3.3B
| $46K | ﹤0.01% |
10,000
| – | – |
|
2061
Nordic American Tanker
NAT
$1.38B
| $44.9K | ﹤0.01% |
10,908
-571
| -5% | -$2.28K |
|
|
HBI
2062
DELISTED
Hanesbrands
HBI
| $44.9K | ﹤0.01% |
11,341
-161
| -1% | -$780 |
|
|
IVP
2063
DELISTED
Inspire Veterinary Partners
IVP
| $44.9K | ﹤0.01% |
+13
| New | +$62.1K |
|
|
AMRN
2064
Amarin Corp
AMRN
$299M
| $44.6K | ﹤0.01% |
2,425
+30
| +1% | +$650 |
|
2065
MannKind Corp
MNKD
$1.21B
| $44.6K | ﹤0.01% |
10,802
+700
| +7% | +$3.15K |
|
2066
Virgin Galactic
SPCE
$328M
| $42.6K | ﹤0.01% |
1,182
+137
| +13% | +$8.17K |
|
|
NEWP
2067
New Pacific Metals
NEWP
$859M
| $42.5K | ﹤0.01% |
24,000
| – | – |
|
2068
Accuray
ARAY
$32M
| $41.6K | ﹤0.01% |
+15,290
| New | +$50.4K |
|
2069
A2Z Smart Technologies
AZ
$274M
| $41.3K | ﹤0.01% |
+10,000
| New | +$51K |
|
2070
ImmunityBio
IBRX
$7.51B
| $39.4K | ﹤0.01% |
23,300
-3,400
| -13% | -$6.83K |
|
|
CIK
2071
Credit Suisse Asset Management Income Fund
CIK
$134M
| $38.7K | ﹤0.01% |
14,943
+351
| +2% | +$1K |
|
2072
Blink Charging
BLNK
$74.3M
| $38.1K | ﹤0.01% |
12,439
+1,302
| +12% | +$6.55K |
|
2073
Planet Labs
PL
$7.3B
| $32K | ﹤0.01% |
12,300
-1,693
| -12% | -$5.38K |
|
|
NAGE
2074
Niagen Bioscience
NAGE
$271M
| $30.7K | ﹤0.01% |
21,000
| – | – |
|
|
NM
2075
DELISTED
Navios Maritime Holdings Inc.
NM
| $30.6K | ﹤0.01% |
15,310
| – | – |
|
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.