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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
HEFA icon
801
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.5M 0.02%
48,333
+2,825
+6% +$85.5K
DTE icon
802
DTE Energy
DTE
$29.5B
$1.49M 0.01%
13,563
+1,554
+13% +$173K
FNOV icon
803
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.49M 0.01%
37,042
-18,654
-33% -$715K
PCAR icon
804
PACCAR
PCAR
$70.4B
$1.48M 0.01%
17,722
+1,533
+9% +$113K
ACA icon
805
Arcosa
ACA
$7.13B
$1.48M 0.01%
+19,498
New +$1.31M
DJAN icon
806
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$1.48M 0.01%
45,168
+1,168
+3% +$37K
CAG icon
807
Conagra Brands
CAG
$7.19B
$1.47M 0.01%
43,736
+449
+1% +$16.2K
APRJ icon
808
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$1.47M 0.01%
+59,635
New +$1.47M
RCL icon
809
Royal Caribbean
RCL
$86.1B
$1.47M 0.01%
14,133
+749
+6% +$58.7K
BLV icon
810
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.47M 0.01%
19,559
-1,826
-9% -$137K
MNST icon
811
Monster Beverage
MNST
$95.5B
$1.46M 0.01%
25,471
-209
-0.8% -$11.9K
ICLN icon
812
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.46M 0.01%
79,382
-24,263
-23% -$456K
TFLO icon
813
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.46M 0.01%
28,801
-403
-1% -$20.4K
TAN icon
814
Invesco Solar ETF
TAN
$1.43B
$1.46M 0.01%
20,408
-118
-0.6% -$8.51K
DSL
815
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.46M 0.01%
122,259
+53,079
+77% +$619K
ANET icon
816
Arista Networks
ANET
$215B
$1.45M 0.01%
35,892
+2,272
+7% +$87.8K
PAUG icon
817
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.45M 0.01%
46,537
-4,320
-8% -$129K
NXPI icon
818
NXP Semiconductors
NXPI
$61.8B
$1.45M 0.01%
7,072
-398
-5% -$70.7K
USEP icon
819
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.45M 0.01%
49,370
– –
DSI icon
820
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$1.45M 0.01%
17,175
+632
+4% +$50.2K
RF icon
821
Regions Financial
RF
$26.3B
$1.44M 0.01%
81,063
-9,949
-11% -$176K
FPXI icon
822
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$1.44M 0.01%
36,743
-878
-2% -$34.8K
DBEM icon
823
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$1.44M 0.01%
63,515
+390
+0.6% +$8.76K
PWR icon
824
Quanta Services
PWR
$98.7B
$1.43M 0.01%
7,300
-22
-0.3% -$3.84K
PPG icon
825
PPG Industries
PPG
$25B
$1.43M 0.01%
9,620
+601
+7% +$83.9K
31 32
33
34 35

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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.