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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
VYMI icon
626
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.3M 0.02%
36,373
-5,223
-13% -$331K
EJAN icon
627
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$2.29M 0.02%
80,688
-800
-1% -$22.5K
AVUV icon
628
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.29M 0.02%
29,493
+1,277
+5% +$93.9K
FFLC icon
629
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$2.28M 0.02%
67,973
+5,807
+9% +$183K
SLB icon
630
SLB Ltd
SLB
$72.7B
$2.25M 0.02%
45,807
+2,336
+5% +$111K
POCT icon
631
Innovator US Equity Power Buffer ETF October
POCT
$952M
$2.25M 0.02%
67,121
-2,326
-3% -$75.2K
SPHD icon
632
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$2.24M 0.02%
54,263
-593
-1% -$24.4K
ALL icon
633
Allstate
ALL
$70.6B
$2.24M 0.02%
20,558
-1,099
-5% -$125K
DINO icon
634
HF Sinclair
DINO
$16.2B
$2.24M 0.02%
50,148
+37,694
+303% +$1.64M
FXR icon
635
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$2.23M 0.02%
37,102
+13,366
+56% +$742K
CWB icon
636
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.23M 0.02%
31,829
-1,284
-4% -$86.3K
PJUN icon
637
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$2.22M 0.02%
70,209
+22,951
+49% +$709K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.22M 0.02%
21,879
-3,514
-14% -$332K
BKNG icon
639
Booking.com
BKNG
$156B
$2.21M 0.02%
20,500
-1,825
-8% -$193K
PJUL icon
640
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$2.2M 0.02%
64,206
+2,629
+4% +$85.1K
NAD icon
641
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.19M 0.02%
194,578
+6,240
+3% +$70.3K
SIVR icon
642
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$2.19M 0.02%
100,344
-67,306
-40% -$1.56M
FAPR icon
643
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$2.18M 0.02%
66,343
+20,590
+45% +$649K
NVBW icon
644
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$2.16M 0.02%
77,521
-29,213
-27% -$785K
NEA icon
645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$2.12M 0.02%
193,470
+20,308
+12% +$222K
TTD icon
646
Trade Desk
TTD
$8.97B
$2.11M 0.02%
27,372
-1,642
-6% -$111K
SUSA icon
647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.1M 0.02%
22,467
-2,106
-9% -$187K
RODM icon
648
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.1M 0.02%
79,771
-11,015
-12% -$294K
TMUS icon
649
T-Mobile US
TMUS
$195B
$2.1M 0.02%
15,107
+525
+4% +$73.7K
DFS
650
DELISTED
Discover Financial Services
DFS
$2.09M 0.02%
17,928
-696
-4% -$72.9K
24 25
26
27 28

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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.