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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
HYZD icon
726
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$1.75M 0.02%
83,181
-66,723
-45% -$1.38M
DRI icon
727
Darden Restaurants
DRI
$24.3B
$1.75M 0.02%
10,446
+1,868
+22% +$293K
XAR icon
728
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$1.74M 0.02%
14,326
+3,191
+29% +$371K
PBTP icon
729
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$1.73M 0.02%
70,596
+971
+1% +$24.1K
FUTY icon
730
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$1.72M 0.02%
40,768
-1,594
-4% -$69.3K
FTA icon
731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.72M 0.02%
25,838
-2,047
-7% -$133K
SRE icon
732
Sempra
SRE
$58.1B
$1.72M 0.02%
23,562
-3,290
-12% -$247K
OAIM icon
733
OneAscent International Equity ETF
OAIM
$348M
$1.71M 0.02%
55,789
+31,133
+126% +$929K
XT icon
734
iShares Future Exponential Technologies ETF
XT
$3.7B
$1.71M 0.02%
30,821
-42,403
-58% -$2.23M
MRVL icon
735
Marvell Technology
MRVL
$147B
$1.71M 0.02%
28,653
-7,699
-21% -$374K
MDIV icon
736
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.71M 0.02%
117,617
+1,346
+1% +$19.5K
GRPM icon
737
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$1.71M 0.02%
18,750
+4,152
+28% +$359K
WY icon
738
Weyerhaeuser
WY
$17.6B
$1.7M 0.02%
50,827
-2,844
-5% -$85.6K
FNY icon
739
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$1.7M 0.02%
26,237
-1,762
-6% -$106K
BSCR icon
740
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.7M 0.02%
89,290
-36,411
-29% -$700K
HPI
741
John Hancock Preferred Income Fund
HPI
$428M
$1.69M 0.02%
111,099
+15,207
+16% +$227K
ICE icon
742
Intercontinental Exchange
ICE
$87.2B
$1.68M 0.02%
14,899
-5,921
-28% -$641K
FSEP icon
743
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$1.68M 0.02%
44,324
-9,024
-17% -$326K
CWI icon
744
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.68M 0.02%
64,412
-55,191
-46% -$1.43M
SYLD icon
745
Cambria Shareholder Yield ETF
SYLD
$1B
$1.68M 0.02%
27,497
+642
+2% +$37.2K
SON icon
746
Sonoco
SON
$5.83B
$1.68M 0.02%
28,441
-826
-3% -$49.7K
A icon
747
Agilent Technologies
A
$39.6B
$1.67M 0.02%
13,887
-3,025
-18% -$385K
TDY icon
748
Teledyne Technologies
TDY
$29.2B
$1.67M 0.02%
4,052
+5
+0.1% +$2.06K
KLAC icon
749
KLA
KLAC
$222B
$1.66M 0.02%
34,270
-6,070
-15% -$254K
TSN icon
750
Tyson Foods
TSN
$21.5B
$1.65M 0.02%
32,420
-7,503
-19% -$408K
28 29
30
31 32

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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.