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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
+6.34%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
847
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$27.3M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$19.1M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$18M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Industrials | 6.43% |
| 3 | Financials | 5.59% |
| 4 | Healthcare | 4.68% |
| 5 | Consumer Discretionary | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$26.7B
| $7.67M | 0.08% |
51,923
-656
| -1% | -$93.8K |
|
277
Phillips 66
PSX
$82.9B
| $7.66M | 0.08% |
80,297
+19,845
| +33% | +$1.93M |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.65M | 0.08% |
71,411
-36,131
| -34% | -$3.67M |
|
279
Invesco NASDAQ 100 ETF
QQQM
$93B
| $7.59M | 0.08% |
49,938
+11,197
| +29% | +$1.55M |
|
280
American Express
AXP
$224B
| $7.55M | 0.08% |
43,324
+4,554
| +12% | +$735K |
|
281
Aflac
AFL
$65.5B
| $7.53M | 0.08% |
107,913
+50,783
| +89% | +$3.4M |
|
282
Vanguard Extended Market ETF
VXF
$30B
| $7.52M | 0.08% |
50,540
+893
| +2% | +$125K |
|
283
Ares Capital
ARCC
$13.4B
| $7.51M | 0.08% |
399,887
+21,245
| +6% | +$392K |
|
284
VanEck Gold Miners ETF
GDX
$22.5B
| $7.42M | 0.07% |
246,510
+29,039
| +13% | +$946K |
|
285
Kimberly-Clark
KMB
$37.6B
| $7.4M | 0.07% |
53,632
-2,929
| -5% | -$408K |
|
286
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $7.39M | 0.07% |
89,894
+3,826
| +4% | +$302K |
|
287
ConocoPhillips
COP
$144B
| $7.32M | 0.07% |
70,645
+7,018
| +11% | +$721K |
|
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $7.29M | 0.07% |
190,588
+69,726
| +58% | +$2.68M |
|
289
CSX Corp
CSX
$94B
| $7.22M | 0.07% |
211,794
+40,948
| +24% | +$1.3M |
|
290
Diageo
DEO
$49.6B
| $7.22M | 0.07% |
41,602
+12,977
| +45% | +$2.32M |
|
291
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.2M | 0.07% |
151,877
-12,620
| -8% | -$602K |
|
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $7.2M | 0.07% |
75,670
-408
| -0.5% | -$37.3K |
|
293
Palo Alto Networks
PANW
$256B
| $7.11M | 0.07% |
55,678
-54
| -0.1% | -$5.62K |
|
294
General Mills
GIS
$20.2B
| $6.94M | 0.07% |
90,532
-544
| -0.6% | -$46.5K |
|
295
Micron Technology
MU
$835B
| $6.84M | 0.07% |
108,382
+6,347
| +6% | +$408K |
|
296
Zoetis
ZTS
$32.7B
| $6.82M | 0.07% |
39,575
+1,995
| +5% | +$345K |
|
297
ServiceNow
NOW
$120B
| $6.75M | 0.07% |
60,095
+1,420
| +2% | +$142K |
|
298
Boston Scientific
BSX
$68.4B
| $6.71M | 0.07% |
123,983
-27,929
| -18% | -$1.46M |
|
299
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.68M | 0.07% |
144,014
+19,311
| +15% | +$848K |
|
300
Ball Corp
BALL
$17.5B
| $6.65M | 0.07% |
114,327
-759
| -0.7% | -$41.2K |
|
Similar funds
Kestra Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Kestra Advisory Services held 2,227 positions worth $9.99B, up 8.3% from $9.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Kestra Advisory Services's Q2 2023 filing shows 182 new, 1,010 increased, 847 reduced and 126 closed positions. Its largest new stake was First Trust Dow 30 Equal Weight ETF: 553,930 shares worth $16.7M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $40.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Industrials and Financials.
- Kestra Advisory Services's largest Q2 2023 buy was First Trust Dow 30 Equal Weight ETF: 553,930 shares worth $16.7M.
- Kestra Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $30.7M increase.
- Kestra Advisory Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $40.1M.
- Kestra Advisory Services fully exited WisdomTree US Value Fund in Q2 2023, selling an estimated $15.3M.
- Kestra Advisory Services's ten largest holdings make up 19% of its $9.99B portfolio in Q2 2023.
- Kestra Advisory Services opened 182 new positions and closed 126 in Q2 2023.
- Kestra Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $9.99B.
Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.