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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
(+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 | |
|---|---|---|---|---|---|---|
851
First Trust International Developed Capital Strength ETF
FICS
$220M
| $1.31M | 0.01% |
+40,331
| New | +$1.3M |
|
|
PPL
852
PPL Corp
PPL
$26.8B
| $1.31M | 0.01% |
49,426
-3,503
| -7% | -$96.6K |
|
853
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $1.31M | 0.01% |
14,768
+137
| +0.9% | +$11.5K |
|
854
FNB Corp
FNB
$6.76B
| $1.3M | 0.01% |
113,903
-11,030
| -9% | -$125K |
|
855
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $1.3M | 0.01% |
35,061
+211
| +0.6% | +$7.53K |
|
856
ARK Web x.0 ETF
ARKW
$1.65B
| $1.3M | 0.01% |
22,131
-1,375
| -6% | -$71.6K |
|
857
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.29M | 0.01% |
+18,507
| New | +$1.3M |
|
858
Sprott Physical Silver Trust
PSLV
$12.2B
| $1.29M | 0.01% |
165,934
+102,739
| +163% | +$854K |
|
859
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $1.29M | 0.01% |
28,699
+10,133
| +55% | +$438K |
|
860
Cardinal Health
CAH
$53.2B
| $1.29M | 0.01% |
13,613
+2,792
| +26% | +$236K |
|
861
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| $1.29M | 0.01% |
27,124
+508
| +2% | +$23.1K |
|
862
Hartford Financial Services
HIG
$39.2B
| $1.28M | 0.01% |
17,791
+4,592
| +35% | +$322K |
|
863
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.28M | 0.01% |
60,844
-10,104
| -14% | -$211K |
|
864
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $1.28M | 0.01% |
45,007
+74
| +0.2% | +$2.08K |
|
865
Bentley Systems
BSY
$10.7B
| $1.28M | 0.01% |
23,515
+239
| +1% | +$11.2K |
|
|
DOCU
866
DocuSign
DOCU
$10.4B
| $1.27M | 0.01% |
24,837
-3,470
| -12% | -$184K |
|
867
BlackRock Health Sciences Trust
BME
$563M
| $1.27M | 0.01% |
31,176
+6,726
| +28% | +$277K |
|
|
X
868
DELISTED
US Steel
X
| $1.26M | 0.01% |
50,473
+5,880
| +13% | +$137K |
|
869
Verisk Analytics
VRSK
$26.1B
| $1.26M | 0.01% |
5,582
+699
| +14% | +$147K |
|
|
FLG
870
Flagstar Bank National Association
FLG
$5.94B
| $1.26M | 0.01% |
37,336
+1,293
| +4% | +$39.2K |
|
|
FITB
871
Fifth Third Bancorp
FITB
$51.3B
| $1.25M | 0.01% |
47,785
+477
| +1% | +$12.3K |
|
872
W.W. Grainger
GWW
$64B
| $1.25M | 0.01% |
1,588
-60
| -4% | -$41.3K |
|
873
Strive US Energy ETF
DRLL
$296M
| $1.25M | 0.01% |
45,645
+587
| +1% | +$16.1K |
|
|
B
874
Barrick Mining
B
$63.2B
| $1.25M | 0.01% |
73,569
+6,295
| +9% | +$115K |
|
875
Copart
CPRT
$27.4B
| $1.24M | 0.01% |
27,290
-1,148
| -4% | -$47.6K |
|
Similar funds
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.