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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $50.7M | 0.51% |
472,749
+64,156
| +16% | +$7M |
|
27
First Trust Value Line Dividend Fund
FVD
$8.29B
| $50M | 0.5% |
1,247,132
+501
| +0% | +$20.1K |
|
28
iShares S&P 500 Value ETF
IVE
$48.9B
| $49.9M | 0.5% |
309,828
+98,270
| +46% | +$15.1M |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $48M | 0.48% |
856,211
-191,354
| -18% | -$10.7M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $47.3M | 0.47% |
753,142
+1,921
| +0.3% | +$120K |
|
31
AbbVie
ABBV
$458B
| $45.4M | 0.45% |
337,026
+41,499
| +14% | +$6.09M |
|
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $44.4M | 0.45% |
748,084
-672,323
| -47% | -$40.1M |
|
33
Procter & Gamble
PG
$343B
| $44.3M | 0.44% |
291,948
+13,746
| +5% | +$2.07M |
|
34
Tesla
TSLA
$1.24T
| $44.2M | 0.44% |
168,765
+25,636
| +18% | +$5.13M |
|
35
UnitedHealth
UNH
$382B
| $43.4M | 0.43% |
90,247
-592
| -0.7% | -$289K |
|
36
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $41.3M | 0.41% |
1,261,495
+59,660
| +5% | +$1.88M |
|
37
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $41.2M | 0.41% |
861,277
-266,267
| -24% | -$12.4M |
|
|
38
First Trust Capital Strength ETF
FTCS
$7.88B
| $41M | 0.41% |
546,020
-245,389
| -31% | -$18M |
|
39
iShares MSCI EAFE ETF
EFA
$76.4B
| $40.9M | 0.41% |
564,127
+74,344
| +15% | +$5.4M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.5M | 0.41% |
536,123
+44,418
| +9% | +$3.39M |
|
41
Chevron
CVX
$388B
| $39.3M | 0.39% |
249,848
+14,997
| +6% | +$2.4M |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $39M | 0.39% |
566,528
+29,480
| +5% | +$1.87M |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $38.9M | 0.39% |
447,372
+58,876
| +15% | +$4.64M |
|
|
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $37.5M | 0.38% |
823,880
+507,899
| +161% | +$23.2M |
|
45
Vanguard Small-Cap ETF
VB
$79.5B
| $36.4M | 0.36% |
182,948
+5,131
| +3% | +$970K |
|
46
Home Depot
HD
$332B
| $36.1M | 0.36% |
116,153
+5,365
| +5% | +$1.58M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $35.3M | 0.35% |
1,886,300
-179,956
| -9% | -$3.09M |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $34.8M | 0.35% |
1,280,561
+1,322
| +0.1% | +$34.1K |
|
49
Verizon
VZ
$194B
| $34.3M | 0.34% |
922,527
+92,857
| +11% | +$3.44M |
|
50
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $34.1M | 0.34% |
350,319
-110,716
| -24% | -$10.2M |
|
Similar funds
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PAM
TCIIS
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.