We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Growth ETF
PWB
$2.17B
| $4.52M | 0.05% |
64,000
-362
| -0.6% | -$24K |
|
402
Artesian Resources
ARTNA
$360M
| $4.5M | 0.05% |
95,374
+7,496
| +9% | +$394K |
|
403
Cigna
CI
$78.4B
| $4.5M | 0.05% |
16,034
+429
| +3% | +$112K |
|
404
Consolidated Edison
ED
$41.4B
| $4.49M | 0.05% |
49,690
+1,053
| +2% | +$101K |
|
405
Diamondback Energy
FANG
$56B
| $4.49M | 0.04% |
34,158
+18,050
| +112% | +$2.42M |
|
|
FSCO
406
FS Credit Opportunities Corp
FSCO
$999M
| $4.47M | 0.04% |
+941,405
| New | +$4.17M |
|
407
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.46M | 0.04% |
36,032
-8
| -0% | -$950 |
|
408
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $4.43M | 0.04% |
188,662
-33,983
| -15% | -$803K |
|
409
Elevance Health
ELV
$81.5B
| $4.41M | 0.04% |
9,933
-1,848
| -16% | -$853K |
|
410
TJX Companies
TJX
$179B
| $4.41M | 0.04% |
51,964
+1,000
| +2% | +$78.9K |
|
411
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
| $4.39M | 0.04% |
110,259
-15,792
| -13% | -$602K |
|
412
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4.38M | 0.04% |
148,760
-1,504
| -1% | -$44.4K |
|
413
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
| $4.36M | 0.04% |
19,725
+1,538
| +8% | +$304K |
|
414
Analog Devices
ADI
$172B
| $4.36M | 0.04% |
22,403
+6,108
| +37% | +$1.13M |
|
415
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $4.36M | 0.04% |
85,870
-7,687
| -8% | -$378K |
|
416
CrowdStrike
CRWD
$183B
| $4.36M | 0.04% |
118,720
-6,488
| -5% | -$226K |
|
417
Zscaler
ZS
$24.9B
| $4.34M | 0.04% |
29,654
+547
| +2% | +$66.8K |
|
418
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
| $4.33M | 0.04% |
163,677
-82,251
| -33% | -$2.11M |
|
419
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
| $4.32M | 0.04% |
102,060
+63,252
| +163% | +$2.52M |
|
420
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $4.32M | 0.04% |
218,637
-20,488
| -9% | -$405K |
|
421
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $4.31M | 0.04% |
110,647
-41,955
| -27% | -$1.57M |
|
422
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $4.26M | 0.04% |
236,583
+116,736
| +97% | +$2.21M |
|
423
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $4.25M | 0.04% |
212,668
-7,963
| -4% | -$159K |
|
424
iShares US Medical Devices ETF
IHI
$3.17B
| $4.25M | 0.04% |
75,268
-11,936
| -14% | -$657K |
|
425
Intuitive Surgical
ISRG
$127B
| $4.22M | 0.04% |
12,347
-725
| -6% | -$219K |
|
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.