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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
SPYD icon
751
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.65M 0.02%
44,584
-7,519
-14% -$278K
SMCI icon
752
Super Micro Computer
SMCI
$16.6B
$1.65M 0.02%
66,280
+22,250
+51% +$373K
VBTX
753
DELISTED
Veritex Holdings
VBTX
$1.65M 0.02%
+91,808
New +$1.63M
ISCV icon
754
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$1.64M 0.02%
30,436
+633
+2% +$32.6K
PRFZ icon
755
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.63M 0.02%
47,505
+80
+0.2% +$2.61K
OTTR icon
756
Otter Tail
OTTR
$3.81B
$1.63M 0.02%
20,584
-1,447
-7% -$109K
PFM icon
757
Invesco Dividend Achievers ETF
PFM
$789M
$1.62M 0.02%
42,447
+1,927
+5% +$71.3K
ITGR icon
758
Integer Holdings
ITGR
$3.39B
$1.62M 0.02%
18,312
+14
+0.1% +$1.15K
SWKS icon
759
Skyworks Solutions
SWKS
$9.21B
$1.62M 0.02%
14,655
+2,944
+25% +$311K
COF icon
760
Capital One
COF
$128B
$1.62M 0.02%
14,821
-2,457
-14% -$246K
ILMN icon
761
Illumina
ILMN
$29.5B
$1.62M 0.02%
8,868
-732
-8% -$148K
TRN icon
762
Trinity Industries
TRN
$2.92B
$1.62M 0.02%
+62,871
New +$1.44M
EXAS
763
DELISTED
Exact Sciences
EXAS
$1.61M 0.02%
17,195
+154
+0.9% +$12K
BOCT icon
764
Innovator US Equity Buffer ETF October
BOCT
$281M
$1.61M 0.02%
44,318
+3,300
+8% +$114K
SCHA icon
765
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.61M 0.02%
73,634
+4,788
+7% +$99.8K
PHO icon
766
Invesco Water Resources ETF
PHO
$2.03B
$1.6M 0.02%
28,451
-831
-3% -$44.4K
URI icon
767
United Rentals
URI
$65.7B
$1.6M 0.02%
3,592
+559
+18% +$207K
EDV icon
768
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.6M 0.02%
18,368
-1,366
-7% -$119K
HL icon
769
Hecla Mining
HL
$9.49B
$1.59M 0.02%
309,105
+41,885
+16% +$239K
AOM icon
770
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.59M 0.02%
39,381
-1,049
-3% -$41.9K
CDC icon
771
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.59M 0.02%
27,615
-2,788
-9% -$164K
UAL icon
772
United Airlines
UAL
$38.8B
$1.59M 0.02%
28,976
-4,914
-14% -$232K
AWK icon
773
American Water Works
AWK
$27B
$1.58M 0.02%
11,083
+2,665
+32% +$391K
VRP icon
774
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.58M 0.02%
71,002
+3,751
+6% +$82.8K
XLY icon
775
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.58M 0.02%
18,598
-4,736
-20% -$363K
29 30
31
32 33

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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.