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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
OIH icon
601
VanEck Oil Services ETF
OIH
$1.97B
$2.45M 0.02%
8,502
-148
-2% -$40.1K
ALB icon
602
Albemarle
ALB
$13.4B
$2.44M 0.02%
10,958
+1,758
+19% +$360K
DFAS icon
603
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.44M 0.02%
44,590
+11,509
+35% +$600K
XMMO icon
604
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.44M 0.02%
30,721
+10,776
+54% +$812K
THO icon
605
Thor Industries
THO
$4.06B
$2.43M 0.02%
23,505
+607
+3% +$51.3K
FBT icon
606
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.43M 0.02%
15,867
-971
-6% -$151K
AJG icon
607
Arthur J. Gallagher & Co
AJG
$69.1B
$2.43M 0.02%
11,058
+1,676
+18% +$349K
BILS icon
608
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.42M 0.02%
24,327
+5,375
+28% +$534K
FAUG icon
609
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$2.42M 0.02%
62,614
-1,878
-3% -$69.5K
GJUN icon
610
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$2.4M 0.02%
+79,648
New +$2.38M
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.4M 0.02%
27,470
+527
+2% +$43.7K
SLQD icon
612
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.39M 0.02%
49,584
-832
-2% -$40.2K
LBTYK icon
613
Liberty Global Class C
LBTYK
$3.5B
$2.38M 0.02%
134,002
+13,191
+11% +$246K
PFEB icon
614
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$2.38M 0.02%
77,149
-7,072
-8% -$211K
SNPS icon
615
Synopsys
SNPS
$71.6B
$2.37M 0.02%
5,451
+560
+11% +$226K
BALT icon
616
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$2.37M 0.02%
84,885
-52,316
-38% -$1.44M
VSS icon
617
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.35M 0.02%
21,285
+5,342
+34% +$589K
AI icon
618
C3.ai
AI
$1.38B
$2.35M 0.02%
64,460
+57,644
+846% +$1.62M
ADSK icon
619
Autodesk
ADSK
$51.8B
$2.34M 0.02%
11,439
-2,575
-18% -$515K
DXJ icon
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$2.33M 0.02%
28,039
+3,590
+15% +$273K
COR icon
621
Cencora
COR
$62B
$2.33M 0.02%
12,101
+1,029
+9% +$178K
FLQL icon
622
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$2.33M 0.02%
52,000
-2,070
-4% -$87.5K
FDEC icon
623
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$2.33M 0.02%
64,550
-12,664
-16% -$436K
YEAR icon
624
AB Ultra Short Income ETF
YEAR
$1.51B
$2.32M 0.02%
46,219
+5,648
+14% +$283K
USO icon
625
United States Oil Fund
USO
$2.15B
$2.31M 0.02%
36,285
-3,098
-8% -$202K
23 24
25
26 27

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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.