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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 | |
|---|---|---|---|---|---|---|
376
VanEck Semiconductor ETF
SMH
$60.8B
| $4.93M | 0.05% |
32,380
+9,228
| +40% | +$1.25M |
|
377
Northrop Grumman
NOC
$76B
| $4.92M | 0.05% |
10,801
-1,293
| -11% | -$587K |
|
378
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $4.91M | 0.05% |
104,626
-83,935
| -45% | -$3.74M |
|
379
Travelers Companies
TRV
$81.1B
| $4.88M | 0.05% |
28,087
+7,085
| +34% | +$1.25M |
|
380
Morgan Stanley
MS
$319B
| $4.87M | 0.05% |
57,041
-1,997
| -3% | -$171K |
|
381
Devon Energy
DVN
$51.3B
| $4.87M | 0.05% |
100,766
-15,602
| -13% | -$784K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.87M | 0.05% |
64,352
-946
| -1% | -$71.9K |
|
383
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
| $4.86M | 0.05% |
135,567
+6,650
| +5% | +$237K |
|
384
ON Semiconductor
ON
$30.7B
| $4.84M | 0.05% |
51,189
-7,363
| -13% | -$609K |
|
385
lululemon athletica
LULU
$13.5B
| $4.84M | 0.05% |
12,785
+1,783
| +16% | +$658K |
|
386
General Motors
GM
$80.9B
| $4.84M | 0.05% |
125,392
-10,559
| -8% | -$365K |
|
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.8M | 0.05% |
10,014
-3,907
| -28% | -$1.78M |
|
388
CION Investment
CION
$297M
| $4.76M | 0.05% |
458,098
-63,950
| -12% | -$631K |
|
389
Constellation Brands
STZ
$22.5B
| $4.75M | 0.05% |
19,315
-69
| -0.4% | -$16.1K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.05% |
166,425
+33,826
| +26% | +$1.1M |
|
391
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $4.72M | 0.05% |
92,267
-5,591
| -6% | -$270K |
|
392
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $4.72M | 0.05% |
68,105
-13,356
| -16% | -$897K |
|
393
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
| $4.72M | 0.05% |
144,521
-334,067
| -70% | -$10.6M |
|
394
MetLife
MET
$62.4B
| $4.71M | 0.05% |
83,334
-3,670
| -4% | -$204K |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.65M | 0.05% |
113,684
-26,498
| -19% | -$1.09M |
|
396
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| $4.63M | 0.05% |
192,926
+90,938
| +89% | +$2.08M |
|
397
Invesco Large Cap Value ETF
PWV
$1.68B
| $4.57M | 0.05% |
97,901
-565
| -0.6% | -$25.6K |
|
398
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $4.56M | 0.05% |
149,305
-2,515
| -2% | -$75.3K |
|
399
AstraZeneca
AZN
$269B
| $4.55M | 0.05% |
31,810
-3,501
| -10% | -$515K |
|
400
iShares US Energy ETF
IYE
$1.72B
| $4.53M | 0.05% |
105,739
-63,605
| -38% | -$2.73M |
|
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.