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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$254B
| $6.65M | 0.07% |
155,878
-9,485
| -6% | -$382K |
|
302
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.65M | 0.07% |
57,691
+265
| +0.5% | +$31K |
|
303
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.65M | 0.07% |
47,216
-2,485
| -5% | -$336K |
|
304
Genuine Parts
GPC
$17.9B
| $6.64M | 0.07% |
39,218
+5,403
| +16% | +$884K |
|
305
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $6.63M | 0.07% |
133,510
-9,227
| -6% | -$438K |
|
306
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6.57M | 0.07% |
190,475
-9,681
| -5% | -$323K |
|
307
Dimensional International Value ETF
DFIV
$20.9B
| $6.55M | 0.07% |
199,270
+48,937
| +33% | +$1.61M |
|
308
Applied Materials
AMAT
$347B
| $6.49M | 0.06% |
44,877
+974
| +2% | +$122K |
|
309
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.48M | 0.06% |
78,741
-1,130
| -1% | -$87.9K |
|
310
Vanguard Energy ETF
VDE
$9.9B
| $6.47M | 0.06% |
57,349
-3,116
| -5% | -$351K |
|
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $6.46M | 0.06% |
69,146
-1,011
| -1% | -$89.7K |
|
312
Las Vegas Sands
LVS
$31.4B
| $6.46M | 0.06% |
111,442
+97,061
| +675% | +$5.74M |
|
313
PayPal
PYPL
$49.9B
| $6.45M | 0.06% |
96,596
+5,365
| +6% | +$366K |
|
314
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $6.42M | 0.06% |
264,423
+14,015
| +6% | +$341K |
|
315
Sherwin-Williams
SHW
$83.5B
| $6.38M | 0.06% |
24,047
+2,073
| +9% | +$488K |
|
|
IBDP
316
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.37M | 0.06% |
258,926
+55,389
| +27% | +$1.36M |
|
317
TSMC
TSM
$1.94T
| $6.36M | 0.06% |
63,028
-2,429
| -4% | -$226K |
|
318
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $6.34M | 0.06% |
102,045
+1,956
| +2% | +$118K |
|
319
Novartis
NVS
$302B
| $6.31M | 0.06% |
62,482
+30,130
| +93% | +$3.01M |
|
320
Citigroup
C
$213B
| $6.24M | 0.06% |
135,559
-9,366
| -6% | -$439K |
|
321
Fidelity Value Factor ETF
FVAL
$1.29B
| $6.22M | 0.06% |
126,771
-3,663
| -3% | -$171K |
|
322
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.22M | 0.06% |
39,249
+2,364
| +6% | +$345K |
|
323
Dimensional US High Profitability ETF
DUHP
$12.1B
| $6.14M | 0.06% |
231,193
+8,389
| +4% | +$212K |
|
324
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.11M | 0.06% |
162,140
+34,878
| +27% | +$1.28M |
|
|
325
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $6.08M | 0.06% |
5,278
+491
| +10% | +$566K |
|
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.