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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
ICLR icon
651
Icon
ICLR
$13.7B
$2.09M 0.02%
8,348
-98
-1% -$20.8K
PKG icon
652
Packaging Corp of America
PKG
$22.2B
$2.08M 0.02%
15,769
-2,077
-12% -$277K
VST icon
653
Vistra
VST
$48.2B
$2.08M 0.02%
79,389
+1,150
+1% +$28.1K
DAUG icon
654
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$2.08M 0.02%
61,165
-6,718
-10% -$219K
FIDU icon
655
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$2.08M 0.02%
36,588
+13,392
+58% +$710K
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.07M 0.02%
29,975
+7,825
+35% +$491K
IYK icon
657
iShares US Consumer Staples ETF
IYK
$1.44B
$2.07M 0.02%
30,972
-14,904
-32% -$1M
CEG icon
658
Constellation Energy
CEG
$92.1B
$2.07M 0.02%
22,581
-2,060
-8% -$171K
FTLS icon
659
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.06M 0.02%
39,067
-21,499
-35% -$1.11M
AAAU icon
660
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.06M 0.02%
108,087
+9,529
+10% +$187K
SMMV icon
661
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$2.05M 0.02%
59,938
-2,316
-4% -$79.3K
CHIQ icon
662
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$2.05M 0.02%
113,891
+1,101
+1% +$20.2K
IDXX icon
663
Idexx Laboratories
IDXX
$44.9B
$2.05M 0.02%
4,078
+1,144
+39% +$548K
NEM icon
664
Newmont
NEM
$96.2B
$2.04M 0.02%
47,919
+7,339
+18% +$333K
NAPR icon
665
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$2.04M 0.02%
48,827
+20,661
+73% +$824K
CNI icon
666
Canadian National Railway
CNI
$78.5B
$2.03M 0.02%
16,785
+1,142
+7% +$135K
DBC icon
667
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.03M 0.02%
89,298
-10,651
-11% -$247K
FUMB icon
668
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$2.02M 0.02%
101,319
+21,304
+27% +$425K
FTXL icon
669
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$2.02M 0.02%
28,402
+1,502
+6% +$96.1K
DXCM icon
670
DexCom
DXCM
$29B
$2.01M 0.02%
15,620
+1,866
+14% +$226K
GSK icon
671
GSK
GSK
$107B
$2.01M 0.02%
56,306
+5,248
+10% +$188K
XLRE icon
672
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.99M 0.02%
52,891
-1,273
-2% -$47K
DD icon
673
DuPont de Nemours
DD
$18.6B
$1.99M 0.02%
22,199
-1,083
-5% -$93.1K
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.99M 0.02%
80,437
-159,407
-66% -$3.91M
LNG icon
675
Cheniere Energy
LNG
$54.2B
$1.98M 0.02%
12,992
-358
-3% -$53K
25 26
27
28 29

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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.