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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
FLRN icon
876
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.24M 0.01%
40,477
+2,883
+8% +$88K
EDI
877
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$1.24M 0.01%
239,833
+71,138
+42% +$360K
ALC icon
878
Alcon
ALC
$33.9B
$1.24M 0.01%
15,099
+4,258
+39% +$325K
WPM icon
879
Wheaton Precious Metals
WPM
$51.5B
$1.24M 0.01%
28,684
+22
+0.1% +$1.04K
DJUN icon
880
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.24M 0.01%
34,356
+20,389
+146% +$712K
RPAR icon
881
RPAR Risk Parity ETF
RPAR
$573M
$1.24M 0.01%
64,274
-7,049
-10% -$137K
XLG icon
882
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.24M 0.01%
35,320
+10,290
+41% +$335K
PFLD icon
883
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$1.23M 0.01%
58,873
-6,103
-9% -$126K
ACLC
884
American Century Large Cap Equity ETF
ACLC
$303M
$1.23M 0.01%
22,301
+987
+5% +$51.8K
RNP icon
885
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$1.23M 0.01%
64,778
+3,887
+6% +$72.3K
ESLT icon
886
Elbit Systems
ESLT
$36.8B
$1.23M 0.01%
5,883
-261
-4% -$50.5K
HCA icon
887
HCA Healthcare
HCA
$85.7B
$1.23M 0.01%
4,040
-759
-16% -$211K
ALGN icon
888
Align Technology
ALGN
$12.4B
$1.23M 0.01%
3,465
-1,053
-23% -$335K
MLPX icon
889
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.22M 0.01%
29,462
-40,068
-58% -$1.61M
LYB icon
890
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.01%
13,335
-1,775
-12% -$162K
IR icon
891
Ingersoll Rand
IR
$33B
$1.22M 0.01%
18,734
-41
-0.2% -$2.42K
INFL icon
892
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.22M 0.01%
40,042
-3,125
-7% -$95.6K
NGG icon
893
National Grid
NGG
$80.8B
$1.22M 0.01%
19,253
-1,237
-6% -$81.1K
QQQE icon
894
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.21M 0.01%
+15,764
New +$1.15M
ICSH icon
895
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.21M 0.01%
24,065
-2,996
-11% -$150K
TD icon
896
Toronto Dominion Bank
TD
$198B
$1.21M 0.01%
19,460
+94
+0.5% +$5.66K
APRW icon
897
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.2M 0.01%
42,854
+32,180
+301% +$882K
HACK icon
898
Amplify Cybersecurity ETF
HACK
$2.64B
$1.2M 0.01%
23,788
-1,865
-7% -$88.9K
FYT icon
899
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$1.2M 0.01%
26,039
-681
-3% -$30.2K
SLYV icon
900
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.19M 0.01%
15,453
+1,607
+12% +$120K
34 35
36
37 38

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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.