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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20.4B
| $3.15M | 0.03% |
25,947
-6,967
| -21% | -$760K |
|
|
DFAI
527
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $3.12M | 0.03% |
114,353
+45,901
| +67% | +$1.26M |
|
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $3.12M | 0.03% |
98,503
-42,431
| -30% | -$1.33M |
|
529
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $3.11M | 0.03% |
265,729
+119,709
| +82% | +$1.39M |
|
530
Yum! Brands
YUM
$41.9B
| $3.09M | 0.03% |
22,272
-2,804
| -11% | -$380K |
|
531
Exelon
EXC
$48.1B
| $3.09M | 0.03% |
75,728
+5,991
| +9% | +$248K |
|
532
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $3.08M | 0.03% |
87,836
-2,925
| -3% | -$99.1K |
|
533
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.08M | 0.03% |
4,291
-264
| -6% | -$204K |
|
534
First Trust Energy AlphaDEX Fund
FXN
$379M
| $3.07M | 0.03% |
196,463
+3,539
| +2% | +$54K |
|
535
Dominion Energy
D
$62.1B
| $3.07M | 0.03% |
59,280
+1,456
| +3% | +$79.2K |
|
536
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $3.07M | 0.03% |
41,861
+22,450
| +116% | +$1.5M |
|
537
Snowflake
SNOW
$98.1B
| $3.07M | 0.03% |
17,435
+638
| +4% | +$104K |
|
538
Sony
SONY
$137B
| $3.06M | 0.03% |
169,980
-16,140
| -9% | -$303K |
|
539
Shell
SHEL
$244B
| $3.04M | 0.03% |
50,423
-300
| -0.6% | -$18K |
|
540
Gilead Sciences
GILD
$165B
| $3.04M | 0.03% |
39,440
-2,798
| -7% | -$223K |
|
|
BSCN
541
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $3.03M | 0.03% |
143,335
-795,049
| -85% | -$16.8M |
|
542
Hershey
HSY
$37.3B
| $3.02M | 0.03% |
12,113
+3,093
| +34% | +$811K |
|
543
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.01M | 0.03% |
59,183
-25,971
| -30% | -$1.31M |
|
544
Old Republic International
ORI
$10.9B
| $2.99M | 0.03% |
+118,855
| New | +$2.98M |
|
545
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.99M | 0.03% |
50,304
+2,342
| +5% | +$143K |
|
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.99M | 0.03% |
59,661
+1,628
| +3% | +$81.7K |
|
547
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $2.99M | 0.03% |
64,182
+5,967
| +10% | +$277K |
|
548
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
| $2.98M | 0.03% |
115,688
-138,826
| -55% | -$3.55M |
|
549
iShares Global 100 ETF
IOO
$8.62B
| $2.97M | 0.03% |
39,077
+250
| +0.6% | +$18.3K |
|
550
Chipotle Mexican Grill
CMG
$43.9B
| $2.93M | 0.03% |
68,550
-6,350
| -8% | -$251K |
|
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.