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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
ONEY icon
701
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$1.85M 0.02%
19,389
-1,795
-8% -$166K
ROBT icon
702
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$1.84M 0.02%
40,377
+26,499
+191% +$1.13M
LHX icon
703
L3Harris
LHX
$55.4B
$1.84M 0.02%
9,395
-404
-4% -$77.3K
XBI icon
704
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.84M 0.02%
22,093
+202
+0.9% +$16.9K
ENVX icon
705
Enovix
ENVX
$803M
$1.84M 0.02%
116,286
+52,918
+84% +$616K
AOA icon
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.82M 0.02%
27,487
-946
-3% -$60.9K
VCR icon
707
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.82M 0.02%
6,431
+616
+11% +$159K
EMB icon
708
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.81M 0.02%
20,945
+573
+3% +$48.9K
PPA icon
709
Invesco Aerospace & Defense ETF
PPA
$8.07B
$1.81M 0.02%
21,423
+5,766
+37% +$466K
ANGL icon
710
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.81M 0.02%
65,126
+30,020
+86% +$826K
OLN icon
711
Olin
OLN
$2.53B
$1.81M 0.02%
35,176
-207
-0.6% -$11K
SUB icon
712
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.81M 0.02%
17,367
-7,599
-30% -$791K
CDNS icon
713
Cadence Design Systems
CDNS
$91.6B
$1.8M 0.02%
7,696
+1,110
+17% +$242K
IDV icon
714
iShares International Select Dividend ETF
IDV
$8.31B
$1.8M 0.02%
68,439
+1,051
+2% +$28.7K
DBEF icon
715
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$1.8M 0.02%
50,821
+1,842
+4% +$66.3K
AMJ
716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.02%
78,320
+7,620
+11% +$171K
NMZ icon
717
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.79M 0.02%
169,322
-791
-0.5% -$8.4K
CFR icon
718
Cullen/Frost Bankers
CFR
$10.5B
$1.79M 0.02%
16,608
+14,304
+621% +$1.49M
FDRR icon
719
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$1.77M 0.02%
42,484
-9,474
-18% -$386K
DNP icon
720
DNP Select Income Fund
DNP
$4.14B
$1.77M 0.02%
168,792
+63,841
+61% +$667K
HYD icon
721
VanEck High Yield Muni ETF
HYD
$4.44B
$1.77M 0.02%
34,455
+1,757
+5% +$90K
QLTA icon
722
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.77M 0.02%
+37,414
New +$1.77M
QDEC icon
723
FT Vest Growth-100 Buffer ETF December
QDEC
$673M
$1.76M 0.02%
78,737
-498,143
-86% -$10.6M
COMT icon
724
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.76M 0.02%
67,647
+39,139
+137% +$1.03M
VNLA icon
725
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.75M 0.02%
36,589
+1,429
+4% +$68.2K
27 28
29
30 31

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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.