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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
MRO
976
DELISTED
Marathon Oil Corporation
MRO
$998K 0.01%
43,344
-3,282
-7% -$77.3K
YMAR icon
977
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$997K 0.01%
46,991
+4,309
+10% +$90.6K
CSGP icon
978
CoStar Group
CSGP
$12B
$994K 0.01%
11,172
-1,586
-12% -$122K
FGD icon
979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$993K 0.01%
46,337
-1,913
-4% -$42.3K
HYLB icon
980
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$992K 0.01%
28,766
+16,777
+140% +$575K
DMAR icon
981
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$992K 0.01%
30,716
-1,740
-5% -$54.6K
LYV icon
982
Live Nation Entertainment
LYV
$42.7B
$991K 0.01%
10,881
+4,528
+71% +$353K
EMGF icon
983
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$991K 0.01%
+23,844
New +$983K
EFX icon
984
Equifax
EFX
$20.7B
$988K 0.01%
4,200
-131
-3% -$27.6K
JPIN icon
985
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$988K 0.01%
19,030
+69
+0.4% +$3.65K
ISMD icon
986
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$988K 0.01%
30,754
-24,581
-44% -$752K
SCZ icon
987
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$986K 0.01%
16,719
+732
+5% +$43.8K
BCE icon
988
BCE
BCE
$20.2B
$986K 0.01%
21,618
+169
+0.8% +$7.87K
QDEF icon
989
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$984K 0.01%
17,611
-37,295
-68% -$2.01M
AU icon
990
AngloGold Ashanti
AU
$41.6B
$979K 0.01%
46,397
+2,769
+6% +$69.8K
TM icon
991
Toyota
TM
$227B
$978K 0.01%
6,086
-559
-8% -$80.4K
MKC icon
992
McCormick & Company Non-Voting
MKC
$13.7B
$976K 0.01%
11,194
+2,182
+24% +$193K
JETS icon
993
US Global Jets ETF
JETS
$786M
$976K 0.01%
45,550
-9,900
-18% -$186K
BIDU icon
994
Baidu
BIDU
$36.5B
$968K 0.01%
7,072
+259
+4% +$33.9K
KJAN icon
995
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$966K 0.01%
30,198
-2,253
-7% -$69.5K
HEAL
996
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$965K 0.01%
27,669
-6,607
-19% -$230K
NVR icon
997
NVR
NVR
$16.8B
$965K 0.01%
152
-1
-0.7% -$5.82K
DNOV icon
998
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$965K 0.01%
26,578
-13,544
-34% -$472K
EBAY icon
999
eBay
EBAY
$50.4B
$965K 0.01%
21,583
+9,120
+73% +$405K
BUFF icon
1000
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$958K 0.01%
25,285
+2,253
+10% +$82.2K
38 39
40
41 42

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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.