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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 | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$124B
| $4.18M | 0.04% |
10,432
-180
| -2% | -$65.8K |
|
|
XYZ
427
Block Inc
XYZ
$48.9B
| $4.17M | 0.04% |
62,673
-2,303
| -4% | -$144K |
|
428
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.16M | 0.04% |
38,446
-4,014
| -9% | -$430K |
|
429
Huntington Bancshares
HBAN
$34B
| $4.16M | 0.04% |
385,549
+274,498
| +247% | +$2.93M |
|
|
IBTE
430
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.13M | 0.04% |
173,427
+19,488
| +13% | +$465K |
|
431
Paychex
PAYX
$43.4B
| $4.13M | 0.04% |
36,874
+5,413
| +17% | +$592K |
|
432
iShares Global Energy ETF
IXC
$2.75B
| $4.08M | 0.04% |
109,632
-17,955
| -14% | -$676K |
|
|
NVO
433
Novo Nordisk
NVO
$228B
| $4.07M | 0.04% |
50,360
+4,132
| +9% | +$338K |
|
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $4.07M | 0.04% |
44,273
+4,434
| +11% | +$388K |
|
435
Cintas
CTAS
$86.6B
| $4.04M | 0.04% |
32,548
+1,732
| +6% | +$203K |
|
436
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $4.04M | 0.04% |
137,500
-1,220
| -0.9% | -$33.4K |
|
437
Old Dominion Freight Line
ODFL
$46.3B
| $4.04M | 0.04% |
21,864
+706
| +3% | +$114K |
|
438
US Bancorp
USB
$97.9B
| $4.04M | 0.04% |
122,206
-5,910
| -5% | -$191K |
|
439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.03M | 0.04% |
40,434
-3,627
| -8% | -$360K |
|
440
Intuit
INTU
$91.1B
| $4.03M | 0.04% |
8,802
+2,269
| +35% | +$994K |
|
441
American Electric Power
AEP
$70.4B
| $3.98M | 0.04% |
47,300
+7,692
| +19% | +$679K |
|
442
BP
BP
$112B
| $3.98M | 0.04% |
112,828
+4,725
| +4% | +$175K |
|
443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $3.97M | 0.04% |
40,686
+3,939
| +11% | +$387K |
|
444
Occidental Petroleum
OXY
$55.7B
| $3.96M | 0.04% |
67,269
+11,710
| +21% | +$703K |
|
445
Global X US Preferred ETF
PFFD
$2.13B
| $3.92M | 0.04% |
202,099
+186,078
| +1,161% | +$3.61M |
|
446
Kinder Morgan
KMI
$70.9B
| $3.9M | 0.04% |
226,384
+3,280
| +1% | +$55.7K |
|
447
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.89M | 0.04% |
84,527
+13,799
| +20% | +$638K |
|
448
GE Aerospace
GE
$364B
| $3.87M | 0.04% |
44,159
+1,335
| +3% | +$108K |
|
449
Chesapeake Utilities
CPK
$3.28B
| $3.87M | 0.04% |
32,509
+6
| +0% | +$759 |
|
450
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $3.86M | 0.04% |
82,862
+17,808
| +27% | +$837K |
|
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.