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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
Cap. Flow
+$244M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
847
Closed
126

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$27.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$19.1M
4
FTCS icon
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
MDLZ icon
326
Mondelez International
MDLZ
$83.4B
$5.97M 0.06%
81,841
-245
-0.3% -$18.1K
LIN icon
327
Linde
LIN
$236B
$5.96M 0.06%
15,647
+4,220
+37% +$1.54M
LRCX icon
328
Lam Research
LRCX
$316B
$5.93M 0.06%
92,270
-4,700
-5% -$265K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.93M 0.06%
53,679
-12,522
-19% -$1.38M
IWV icon
330
iShares Russell 3000 ETF
IWV
$19.2B
$5.82M 0.06%
22,884
-247
-1% -$59.4K
DAL icon
331
Delta Air Lines
DAL
$56.7B
$5.82M 0.06%
122,450
-7,276
-6% -$268K
SPDW icon
332
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.81M 0.06%
178,633
+16,574
+10% +$541K
TROW icon
333
T. Rowe Price
TROW
$25.5B
$5.76M 0.06%
51,415
+5,784
+13% +$633K
CGUS icon
334
Capital Group Core Equity ETF
CGUS
$11B
$5.74M 0.06%
223,373
+13,485
+6% +$329K
FSTA icon
335
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.72M 0.06%
126,040
-43,975
-26% -$2M
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.59M 0.06%
110,521
-28,462
-20% -$1.45M
SKYY icon
337
First Trust Cloud Computing ETF
SKYY
$2.83B
$5.58M 0.06%
73,489
-2,473
-3% -$170K
VONV icon
338
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$5.57M 0.06%
80,450
+186
+0.2% +$12.5K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$5.56M 0.06%
88,729
+11,237
+15% +$703K
HUBB icon
340
Hubbell
HUBB
$24.4B
$5.53M 0.06%
16,684
-55
-0.3% -$15.2K
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$5.53M 0.06%
38,306
-4,404
-10% -$619K
ATVI
342
DELISTED
Activision Blizzard
ATVI
$5.48M 0.05%
65,050
-7,004
-10% -$567K
VV icon
343
Vanguard Large-Cap ETF
VV
$51.2B
$5.48M 0.05%
27,012
-466
-2% -$89.3K
KEY icon
344
KeyCorp
KEY
$23.8B
$5.47M 0.05%
592,181
+539,624
+1,027% +$5.63M
EEMV icon
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$5.43M 0.05%
98,843
+14,132
+17% +$781K
VBK icon
346
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5.43M 0.05%
23,631
+2,920
+14% +$635K
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.42M 0.05%
50,530
-52,593
-51% -$5.3M
VGSH icon
348
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.42M 0.05%
93,815
-12,192
-12% -$710K
SHYG icon
349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.41M 0.05%
130,583
-6,908
-5% -$285K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$123B
$5.39M 0.05%
15,307
+3,110
+25% +$1.05M
12 13
14
15 16

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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.