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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
PFG icon
951
Principal Financial Group
PFG
$24.5B
$1.06M 0.01%
14,025
+1,018
+8% +$73.4K
FYC icon
952
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.06M 0.01%
17,661
-1,164
-6% -$66.9K
FMAR icon
953
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$1.06M 0.01%
29,835
+11,755
+65% +$403K
FE icon
954
FirstEnergy
FE
$28.2B
$1.06M 0.01%
27,296
-752
-3% -$29.5K
OMFL icon
955
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.06M 0.01%
21,660
+11,040
+104% +$523K
FXL icon
956
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.05M 0.01%
9,145
-1,038
-10% -$109K
FEZ icon
957
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$1.05M 0.01%
22,854
-578
-2% -$26.3K
DELL icon
958
Dell
DELL
$262B
$1.05M 0.01%
19,402
+5,417
+39% +$249K
TDG icon
959
TransDigm Group
TDG
$69.9B
$1.04M 0.01%
1,168
-209
-15% -$165K
XLC icon
960
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.01%
16,025
+999
+7% +$60.8K
AAL icon
961
American Airlines Group
AAL
$10.2B
$1.04M 0.01%
57,874
-6,252
-10% -$91.7K
ARKG icon
962
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.03M 0.01%
30,337
+3,254
+12% +$102K
CDW icon
963
CDW
CDW
$18.6B
$1.03M 0.01%
5,619
-8,074
-59% -$1.41M
ROST icon
964
Ross Stores
ROST
$81B
$1.03M 0.01%
9,192
-1,107
-11% -$116K
EXG icon
965
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.03M 0.01%
130,037
+88,858
+216% +$695K
FPXE icon
966
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.95M
$1.03M 0.01%
47,449
-36
-0.1% -$782
FOCT icon
967
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$1.02M 0.01%
27,128
-1,920
-7% -$68.8K
JCPB icon
968
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.02M 0.01%
21,852
+11,698
+115% +$550K
DFSV
969
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.02M 0.01%
39,501
+15,392
+64% +$377K
FYLD icon
970
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$1.02M 0.01%
42,279
+3,686
+10% +$91.2K
APH icon
971
Amphenol
APH
$197B
$1.01M 0.01%
23,866
+1,342
+6% +$52.1K
NCLH icon
972
Norwegian Cruise Line
NCLH
$8.59B
$1.01M 0.01%
46,200
-19,100
-29% -$292K
OZ icon
973
Belpointe PREP
OZ
$176M
$1M 0.01%
11,674
– –
ERIE icon
974
Erie Indemnity
ERIE
$12.2B
$1M 0.01%
4,781
+7
+0.1% +$1.56K
DFAE icon
975
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1M 0.01%
42,676
+17,658
+71% +$408K
37 38
39
40 41

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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.