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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
10 Year Est. Return
–
AUM
$9.99B
AUM Growth
+$763M
(+8.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
847
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.2M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$22M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.5M |
| 5 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$40.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$27.3M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$19.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $33.4M | 0.33% |
755,617
+218,646
| +41% | +$9.79M |
|
52
Visa
V
$689B
| $33.3M | 0.33% |
140,278
+2,709
| +2% | +$620K |
|
53
McDonald's
MCD
$192B
| $32.4M | 0.32% |
108,716
+9,398
| +9% | +$2.73M |
|
54
iShares Russell 2000 ETF
IWM
$80.3B
| $32.4M | 0.32% |
173,061
+17,885
| +12% | +$3.19M |
|
55
Adaptive Alpha Opportunities ETF
AGOX
$368M
| $32.2M | 0.32% |
1,376,204
+46,195
| +3% | +$1.02M |
|
56
Vanguard Mid-Cap ETF
VO
$107B
| $32.2M | 0.32% |
585,600
+39,696
| +7% | +$2.08M |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $32.2M | 0.32% |
482,654
+11,055
| +2% | +$702K |
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $32M | 0.32% |
240,943
-24,053
| -9% | -$3.17M |
|
59
Fidelity Total Bond ETF
FBND
$27.2B
| $31.3M | 0.31% |
690,107
+122,395
| +22% | +$5.6M |
|
60
Cisco
CSCO
$452B
| $31.3M | 0.31% |
605,529
+131,512
| +28% | +$6.47M |
|
61
Costco
COST
$422B
| $30.5M | 0.31% |
56,607
+1,895
| +3% | +$959K |
|
62
Caterpillar
CAT
$402B
| $29M | 0.29% |
117,999
-600
| -0.5% | -$134K |
|
|
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $29M | 0.29% |
557,039
+374,306
| +205% | +$18.5M |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $28.8M | 0.29% |
294,550
-12,953
| -4% | -$1.2M |
|
65
PepsiCo
PEP
$191B
| $28.8M | 0.29% |
155,544
+18,452
| +13% | +$3.44M |
|
66
Deere & Co
DE
$169B
| $28.7M | 0.29% |
70,827
+2,202
| +3% | +$842K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.2M | 0.28% |
611,142
-69,691
| -10% | -$3.21M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $28.1M | 0.28% |
691,814
-174,300
| -20% | -$7.1M |
|
69
Walmart Inc
WMT
$889B
| $28M | 0.28% |
534,021
+82,932
| +18% | +$4.18M |
|
70
Merck
MRK
$323B
| $27.9M | 0.28% |
241,389
+11,502
| +5% | +$1.31M |
|
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $27.8M | 0.28% |
1,741,332
-23,777
| -1% | -$378K |
|
|
72
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $27.7M | 0.28% |
1,105,057
+919,678
| +496% | +$22M |
|
73
Eli Lilly
LLY
$1.07T
| $26.9M | 0.27% |
57,447
+342
| +0.6% | +$143K |
|
74
Stryker
SYK
$129B
| $26.7M | 0.27% |
87,676
+3,232
| +4% | +$934K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.5B
| $26.6M | 0.27% |
168,775
+6,709
| +4% | +$1.03M |
|
Similar funds
WP
PAM
TCIIS
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.