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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
KR icon
676
Kroger
KR
$36.7B
$1.97M 0.02%
41,859
+1,586
+4% +$75.7K
SHAG icon
677
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.95M 0.02%
41,914
-693
-2% -$32.6K
FDT icon
678
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$1.95M 0.02%
38,025
-4,211
-10% -$215K
WAB icon
679
Wabtec
WAB
$49.3B
$1.95M 0.02%
17,748
-516
-3% -$51.2K
HUSV icon
680
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76.8M
$1.94M 0.02%
58,846
+4,588
+8% +$149K
GFEB icon
681
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$1.94M 0.02%
62,105
+15,542
+33% +$468K
MCHP icon
682
Microchip Technology
MCHP
$38.8B
$1.93M 0.02%
21,530
-4,575
-18% -$361K
CCJ icon
683
Cameco
CCJ
$36.8B
$1.93M 0.02%
61,540
+6,514
+12% +$183K
RY icon
684
Royal Bank of Canada
RY
$287B
$1.93M 0.02%
20,164
+5,467
+37% +$522K
PNOV icon
685
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$1.93M 0.02%
56,791
-5,815
-9% -$189K
KAPR icon
686
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.92M 0.02%
69,849
+6,016
+9% +$160K
IBTD
687
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.91M 0.02%
77,082
+19,521
+34% +$483K
HEZU icon
688
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$1.91M 0.02%
58,437
-1,979
-3% -$63.4K
PTY icon
689
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$1.91M 0.02%
136,241
+53,811
+65% +$698K
VOOV icon
690
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.9M 0.02%
12,229
+2,961
+32% +$441K
TBIL
691
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.9M 0.02%
37,972
+15,769
+71% +$788K
CRI icon
692
Carter's
CRI
$1.43B
$1.88M 0.02%
25,939
+20,409
+369% +$1.38M
KKR icon
693
KKR & Co
KKR
$89.1B
$1.88M 0.02%
33,517
-5,697
-15% -$298K
ITB icon
694
iShares US Home Construction ETF
ITB
$2.32B
$1.87M 0.02%
21,907
-3,162
-13% -$240K
FXU icon
695
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.87M 0.02%
58,756
-184,355
-76% -$5.97M
CTVA icon
696
Corteva
CTVA
$60.5B
$1.86M 0.02%
32,482
-3,823
-11% -$223K
VFH icon
697
Vanguard Financials ETF
VFH
$13.4B
$1.86M 0.02%
22,898
-2,248
-9% -$176K
GSY icon
698
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.86M 0.02%
37,468
-1,308
-3% -$65K
RWR icon
699
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$1.85M 0.02%
20,486
-415
-2% -$36.6K
QSR icon
700
Restaurant Brands International
QSR
$26.2B
$1.85M 0.02%
23,845
+1,815
+8% +$131K
26 27
28
29 30

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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.