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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 | |
|---|---|---|---|---|---|---|
926
FMC
FMC
$1.48B
| $1.14M | 0.01% |
10,919
+1,933
| +22% | +$217K |
|
927
Innovator US Equity Buffer ETF January
BJAN
$343M
| $1.14M | 0.01% |
30,138
-4,821
| -14% | -$173K |
|
928
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $1.13M | 0.01% |
50,286
-2,109
| -4% | -$48K |
|
929
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.13M | 0.01% |
18,327
+1,780
| +11% | +$111K |
|
930
Ulta Beauty
ULTA
$22.2B
| $1.13M | 0.01% |
2,400
+548
| +30% | +$268K |
|
931
Schwab US Broad Market ETF
SCHB
$43B
| $1.13M | 0.01% |
65,295
+12,789
| +24% | +$208K |
|
932
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.12M | 0.01% |
53,352
-2,233
| -4% | -$46.8K |
|
933
Vanguard US Momentum Factor ETF
VFMO
$1.77B
| $1.12M | 0.01% |
9,266
+168
| +2% | +$19.1K |
|
934
Labcorp
LH
$25.9B
| $1.12M | 0.01% |
5,404
+1,506
| +39% | +$292K |
|
935
Global Payments
GPN
$23.8B
| $1.12M | 0.01% |
11,361
-2,793
| -20% | -$287K |
|
936
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.12M | 0.01% |
23,387
-227,372
| -91% | -$10.9M |
|
937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $1.12M | 0.01% |
10,860
+160
| +1% | +$16.6K |
|
938
iShares North American Natural Resources ETF
IGE
$741M
| $1.11M | 0.01% |
28,526
-16,383
| -36% | -$633K |
|
939
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $1.1M | 0.01% |
52,135
+809
| +2% | +$17.2K |
|
940
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $1.1M | 0.01% |
33,263
+20,615
| +163% | +$692K |
|
941
Capital Group Short Duration Income ETF
CGSD
$2.39B
| $1.1M | 0.01% |
43,622
-9,558
| -18% | -$243K |
|
|
RCS
942
PIMCO Strategic Income Fund
RCS
$243M
| $1.09M | 0.01% |
208,737
+87,690
| +72% | +$462K |
|
943
Eastman Chemical
EMN
$8.01B
| $1.08M | 0.01% |
12,934
+1,523
| +13% | +$124K |
|
944
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.08M | 0.01% |
34,347
-19,122
| -36% | -$588K |
|
945
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
| $1.08M | 0.01% |
28,732
-925
| -3% | -$33.4K |
|
946
American International
AIG
$41.8B
| $1.08M | 0.01% |
18,683
-124
| -0.7% | -$6.66K |
|
947
Broadridge
BR
$17.9B
| $1.07M | 0.01% |
6,479
-1,090
| -14% | -$165K |
|
948
Fidelity Momentum Factor ETF
FDMO
$916M
| $1.07M | 0.01% |
22,159
-2,891
| -12% | -$133K |
|
949
Palantir
PLTR
$293B
| $1.07M | 0.01% |
69,769
+10,120
| +17% | +$115K |
|
950
Carnival Corporation Ltd
CCL
$38B
| $1.06M | 0.01% |
56,493
+341
| +0.6% | +$3.99K |
|
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.