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 | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$41.3B
| $3.86M | 0.04% |
27,062
+1,661
| +7% | +$249K |
|
452
Truist Financial
TFC
$63.9B
| $3.84M | 0.04% |
126,403
+24,314
| +24% | +$755K |
|
453
EOG Resources
EOG
$77.7B
| $3.82M | 0.04% |
33,408
-1,696
| -5% | -$194K |
|
454
ASML
ASML
$596B
| $3.8M | 0.04% |
5,239
-1,068
| -17% | -$726K |
|
455
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.77M | 0.04% |
323,078
+33,275
| +11% | +$386K |
|
|
K
456
DELISTED
Kellanova
K
| $3.77M | 0.04% |
59,516
-2,654
| -4% | -$169K |
|
457
Schwab International Equity ETF
SCHF
$64.9B
| $3.76M | 0.04% |
211,200
+17,608
| +9% | +$313K |
|
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $3.75M | 0.04% |
94,626
-13,180
| -12% | -$522K |
|
459
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
| $3.75M | 0.04% |
123,219
-75,671
| -38% | -$2.24M |
|
460
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $3.75M | 0.04% |
39,943
-30,746
| -43% | -$2.8M |
|
461
Enbridge
ENB
$120B
| $3.71M | 0.04% |
99,948
-4,351
| -4% | -$166K |
|
462
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
| $3.7M | 0.04% |
139,226
-873
| -0.6% | -$22.6K |
|
|
SASR
463
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.7M | 0.04% |
163,326
-664
| -0.4% | -$15.2K |
|
464
Nucor
NUE
$58.3B
| $3.7M | 0.04% |
22,568
-3,683
| -14% | -$538K |
|
465
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $3.69M | 0.04% |
101,868
+3,606
| +4% | +$131K |
|
466
WisdomTree US MidCap Fund
EZM
$939M
| $3.69M | 0.04% |
69,718
-32,936
| -32% | -$1.63M |
|
467
Phillips Edison & Co
PECO
$5.5B
| $3.69M | 0.04% |
108,175
-4,353
| -4% | -$136K |
|
468
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $3.69M | 0.04% |
156,063
+23,866
| +18% | +$542K |
|
469
Prudential Financial
PRU
$42.6B
| $3.68M | 0.04% |
41,735
+5,299
| +15% | +$443K |
|
470
iShares US Financials ETF
IYF
$4.65B
| $3.67M | 0.04% |
49,179
+35,094
| +249% | +$2.53M |
|
471
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $3.67M | 0.04% |
35,512
+3,922
| +12% | +$399K |
|
472
International Paper
IP
$22.6B
| $3.66M | 0.04% |
115,205
+4,505
| +4% | +$148K |
|
473
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $3.66M | 0.04% |
156,039
+51,422
| +49% | +$1.22M |
|
474
Fortinet
FTNT
$112B
| $3.65M | 0.04% |
48,236
+774
| +2% | +$52.6K |
|
475
TotalEnergies
TTE
$193B
| $3.63M | 0.04% |
63,020
-684
| -1% | -$41.4K |
|
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.