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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$362B
| $26.2M | 0.26% |
435,379
+51,167
| +13% | +$3.18M |
|
77
Pfizer
PFE
$141B
| $26.2M | 0.26% |
714,498
+153,170
| +27% | +$5.96M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $25.7M | 0.26% |
465,327
-129,983
| -22% | -$7.1M |
|
79
Vanguard Health Care ETF
VHT
$18.3B
| $25.6M | 0.26% |
104,411
+2,726
| +3% | +$663K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$188B
| $25.5M | 0.26% |
378,356
+17,811
| +5% | +$1.21M |
|
81
Capital Group Dividend Value ETF
CGDV
$37.2B
| $25.5M | 0.26% |
942,726
+103,175
| +12% | +$2.65M |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $24.9M | 0.25% |
274,534
+57,503
| +26% | +$4.95M |
|
83
Meta Platforms (Facebook)
META
$1.51T
| $24.5M | 0.25% |
85,332
-3,012
| -3% | -$743K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.4M | 0.24% |
249,325
+1,867
| +0.8% | +$185K |
|
85
Vanguard Information Technology ETF
VGT
$138B
| $24.4M | 0.24% |
441,800
-74,264
| -14% | -$3.73M |
|
86
NextEra Energy
NEE
$185B
| $24.2M | 0.24% |
326,535
+42,909
| +15% | +$3.25M |
|
87
iShares Select U.S. REIT ETF
ICF
$2.12B
| $23.9M | 0.24% |
430,944
+26,467
| +7% | +$1.44M |
|
88
RTX Corp
RTX
$294B
| $23.9M | 0.24% |
243,895
+41,949
| +21% | +$4.11M |
|
89
iShares S&P 500 Growth ETF
IVW
$72.2B
| $23.6M | 0.24% |
335,544
-17,714
| -5% | -$1.17M |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.6M | 0.24% |
214,457
-12,591
| -6% | -$1.33M |
|
91
SPDR Gold Trust
GLD
$132B
| $23.2M | 0.23% |
130,259
+5,623
| +5% | +$1.03M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $23.1M | 0.23% |
171,049
+95,800
| +127% | +$12.2M |
|
93
State Street SPDR S&P Dividend ETF
SDY
$22B
| $23M | 0.23% |
187,607
-4,292
| -2% | -$524K |
|
94
Boeing
BA
$167B
| $23M | 0.23% |
108,771
+4,029
| +4% | +$837K |
|
95
Davis Select US Equity ETF
DUSA
$1.26B
| $22.7M | 0.23% |
706,992
-7,337
| -1% | -$219K |
|
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $22.6M | 0.23% |
234,126
-5,453
| -2% | -$491K |
|
97
United Parcel Service
UPS
$96B
| $22.5M | 0.22% |
125,316
+13,370
| +12% | +$2.37M |
|
98
Lockheed Martin
LMT
$134B
| $22.4M | 0.22% |
48,673
+2,656
| +6% | +$1.23M |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.1M | 0.22% |
297,463
-51,582
| -15% | -$3.77M |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $22M | 0.22% |
360,905
+118,582
| +49% | +$6.79M |
|
Similar funds
WP
PAM
TCIIS
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.