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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 | |
|---|---|---|---|---|---|---|
901
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.19M | 0.01% |
23,300
-120
| -0.5% | -$6.07K |
|
902
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $1.19M | 0.01% |
38,459
+6,951
| +22% | +$204K |
|
903
Mercado Libre
MELI
$95.6B
| $1.19M | 0.01% |
1,005
+83
| +9% | +$104K |
|
904
MGM Resorts International
MGM
$11.7B
| $1.19M | 0.01% |
27,071
-323
| -1% | -$13.8K |
|
905
Huntington Ingalls Industries
HII
$12.6B
| $1.19M | 0.01% |
5,217
+109
| +2% | +$22.6K |
|
906
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.18M | 0.01% |
21,020
+7,256
| +53% | +$360K |
|
907
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.18M | 0.01% |
135,925
+23,399
| +21% | +$206K |
|
908
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $1.18M | 0.01% |
109,154
+311
| +0.3% | +$3.45K |
|
909
M&T Bank
MTB
$35.8B
| $1.18M | 0.01% |
9,532
+1,225
| +15% | +$148K |
|
910
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $1.18M | 0.01% |
32,693
+7,815
| +31% | +$278K |
|
911
Cambria Trinity ETF
TRTY
$144M
| $1.17M | 0.01% |
47,575
-18,602
| -28% | -$459K |
|
912
Lucid Motors
LCID
$3.17B
| $1.17M | 0.01% |
17,011
+3,945
| +30% | +$281K |
|
913
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $1.17M | 0.01% |
27,977
+2,146
| +8% | +$90.6K |
|
914
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $1.16M | 0.01% |
6,874
+232
| +3% | +$37K |
|
915
Seagate
STX
$193B
| $1.16M | 0.01% |
18,717
+1,936
| +12% | +$118K |
|
916
iShares Agency Bond ETF
AGZ
$559M
| $1.16M | 0.01% |
10,821
-1,880
| -15% | -$203K |
|
917
First Trust Municipal High Income ETF
FMHI
$989M
| $1.16M | 0.01% |
24,565
+4,515
| +23% | +$212K |
|
918
Electronic Arts
EA
$52.9B
| $1.16M | 0.01% |
8,912
+2,125
| +31% | +$269K |
|
919
APA Corp
APA
$12.8B
| $1.15M | 0.01% |
33,769
+1,396
| +4% | +$48.7K |
|
920
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.15M | 0.01% |
18,925
-25,447
| -57% | -$1.46M |
|
921
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
| $1.15M | 0.01% |
13,052
-13,039
| -50% | -$1.11M |
|
922
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.15M | 0.01% |
15,840
+78
| +0.5% | +$5.54K |
|
923
AutoZone
AZO
$49.1B
| $1.15M | 0.01% |
461
+5
| +1% | +$12.8K |
|
924
Estee Lauder
EL
$30.7B
| $1.14M | 0.01% |
5,813
+254
| +5% | +$53.9K |
|
|
SPLK
925
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.01% |
10,740
+4,080
| +61% | +$388K |
|
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.