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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
AMP icon
551
Ameriprise Financial
AMP
$47.8B
$2.93M 0.03%
8,810
+181
+2% +$55.6K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.89M 0.03%
44,440
+1,394
+3% +$86.9K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.87M 0.03%
42,461
-17,337
-29% -$1.2M
VOD icon
554
Vodafone
VOD
$37.1B
$2.85M 0.03%
301,851
+61,059
+25% +$642K
BAC.PRL icon
555
Bank of America Series L
BAC.PRL
$3.93B
$2.85M 0.03%
2,429
+665
+38% +$779K
CL icon
556
Colgate-Palmolive
CL
$74.8B
$2.82M 0.03%
36,648
+2,468
+7% +$191K
JMUB icon
557
JPMorgan Municipal ETF
JMUB
$8.32B
$2.82M 0.03%
56,154
+51,638
+1,143% +$2.6M
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.81M 0.03%
89,519
+5,902
+7% +$168K
DFEM icon
559
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.81M 0.03%
116,672
+5,475
+5% +$130K
JBBB icon
560
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.78M 0.03%
60,564
+12,636
+26% +$574K
AMLP icon
561
Alerian MLP ETF
AMLP
$12.9B
$2.78M 0.03%
70,814
+3,771
+6% +$146K
XEL icon
562
Xcel Energy
XEL
$49.2B
$2.77M 0.03%
44,613
-3,156
-7% -$211K
SCHX icon
563
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.77M 0.03%
158,724
+4,299
+3% +$71K
JAAA icon
564
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.74M 0.03%
55,029
+6,829
+14% +$339K
VPU
565
Vanguard Utilities ETF
VPU
$8.56B
$2.74M 0.03%
19,281
+1,323
+7% +$194K
NSC icon
566
Norfolk Southern
NSC
$75.4B
$2.73M 0.03%
12,051
+1,311
+12% +$278K
SNA icon
567
Snap-on
SNA
$21.5B
$2.73M 0.03%
9,459
-2,447
-21% -$634K
ADM icon
568
Archer Daniels Midland
ADM
$38.7B
$2.72M 0.03%
36,002
+2,027
+6% +$153K
NVBT icon
569
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
$2.71M 0.03%
95,023
-1,037
-1% -$28.1K
SPYV icon
570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.7M 0.03%
62,469
-3,100
-5% -$128K
CGCP icon
571
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.69M 0.03%
120,998
+106,426
+730% +$2.4M
FTHY
572
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$2.69M 0.03%
196,313
+2,094
+1% +$28.9K
PDEC icon
573
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$2.65M 0.03%
79,620
-3,703
-4% -$118K
DECT icon
574
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$2.65M 0.03%
97,499
+4,770
+5% +$124K
PEG icon
575
Public Service Enterprise Group
PEG
$38.7B
$2.64M 0.03%
42,173
+303
+0.7% +$18.9K
21 22
23
24 25

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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.