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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
Cap. Flow
+$244M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
847
Closed
126

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$27.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$19.1M
4
FTCS icon
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
MGC icon
501
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$3.43M 0.03%
21,926
+4,327
+25% +$639K
IFRA icon
502
iShares US Infrastructure ETF
IFRA
$4.45B
$3.42M 0.03%
87,385
-11,532
-12% -$431K
SHOP icon
503
Shopify
SHOP
$168B
$3.4M 0.03%
52,664
-1,763
-3% -$99.7K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$3.39M 0.03%
43,744
-25,442
-37% -$1.9M
FCOM icon
505
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3.36M 0.03%
83,598
+64,256
+332% +$2.44M
CHDN icon
506
Churchill Downs
CHDN
$6.17B
$3.36M 0.03%
24,175
-957
-4% -$131K
BUFD icon
507
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.36M 0.03%
155,953
+11,518
+8% +$239K
PFXF icon
508
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$3.35M 0.03%
189,407
+31,277
+20% +$542K
TT icon
509
Trane Technologies
TT
$98.8B
$3.34M 0.03%
17,481
-169
-1% -$30K
MGA icon
510
Magna International
MGA
$18.8B
$3.33M 0.03%
58,934
+4,192
+8% +$222K
SCHM icon
511
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.32M 0.03%
140,196
+156
+0.1% +$3.52K
BDX icon
512
Becton Dickinson
BDX
$46.4B
$3.31M 0.03%
12,527
-174
-1% -$44.2K
OEF icon
513
iShares S&P 100 ETF
OEF
$19.5B
$3.3M 0.03%
15,929
+6,617
+71% +$1.29M
XLB icon
514
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.28M 0.03%
79,050
-40,568
-34% -$1.61M
TDIV icon
515
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.27M 0.03%
55,830
-8,111
-13% -$442K
LDSF icon
516
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$3.25M 0.03%
176,149
-629,533
-78% -$11.7M
GLW icon
517
Corning
GLW
$107B
$3.25M 0.03%
92,673
+11,464
+14% +$377K
FISV
518
Fiserv Inc
FISV
$29.7B
$3.23M 0.03%
25,581
-3,059
-11% -$360K
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.01B
$3.23M 0.03%
191,852
+2,872
+2% +$45.7K
PULS icon
520
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.21M 0.03%
64,952
+22,226
+52% +$1.09M
DDEC icon
521
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$3.2M 0.03%
94,700
-861
-0.9% -$28.1K
FAAR icon
522
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$3.19M 0.03%
113,131
-211,364
-65% -$6.12M
FJAN icon
523
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$3.16M 0.03%
84,995
-3,952
-4% -$141K
LUV icon
524
Southwest Airlines
LUV
$21.7B
$3.16M 0.03%
87,274
-22,291
-20% -$699K
RWL icon
525
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.15M 0.03%
39,389
-444
-1% -$34.1K
19 20
21
22 23

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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.