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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 | |
|---|---|---|---|---|---|---|
1001
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $957K | 0.01% |
26,631
-634
| -2% | -$21.4K |
|
1002
BioMarin Pharmaceuticals
BMRN
$11.7B
| $955K | 0.01% |
11,017
+712
| +7% | +$67K |
|
1003
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $955K | 0.01% |
37,518
+2,601
| +7% | +$65.7K |
|
1004
Walker & Dunlop
WD
$1.68B
| $954K | 0.01% |
12,060
+67
| +0.6% | +$4.84K |
|
1005
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
| $950K | 0.01% |
47,059
+805
| +2% | +$15.6K |
|
1006
iShares Core Conservative Allocation ETF
AOK
$788M
| $949K | 0.01% |
26,940
-4,633
| -15% | -$162K |
|
1007
Veeva Systems
VEEV
$32.7B
| $949K | 0.01% |
4,799
+255
| +6% | +$46.5K |
|
1008
Johnson Controls International
JCI
$87.8B
| $949K | 0.01% |
13,925
+617
| +5% | +$37.9K |
|
|
PDT
1009
John Hancock Premium Dividend Fund
PDT
$636M
| $946K | 0.01% |
80,270
+4,147
| +5% | +$49.4K |
|
|
EOS
1010
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $945K | 0.01% |
52,816
-1,112
| -2% | -$18.5K |
|
1011
UFP Industries
UFPI
$4.87B
| $942K | 0.01% |
9,702
-106
| -1% | -$8.84K |
|
1012
KraneShares CSI China Internet ETF
KWEB
$5.55B
| $940K | 0.01% |
34,911
-3,642
| -9% | -$101K |
|
1013
Northern Oil and Gas
NOG
$2.27B
| $939K | 0.01% |
27,364
+1,862
| +7% | +$60.3K |
|
1014
Best Buy
BBY
$18.5B
| $932K | 0.01% |
11,372
-5,830
| -34% | -$435K |
|
1015
DraftKings
DKNG
$11.8B
| $932K | 0.01% |
35,070
-362
| -1% | -$8.34K |
|
1016
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $930K | 0.01% |
36,658
-13,834
| -27% | -$346K |
|
1017
Brookfield
BN
$103B
| $929K | 0.01% |
41,418
-2,034
| -5% | -$43.1K |
|
1018
Invesco S&P 500 High Beta ETF
SPHB
$970M
| $926K | 0.01% |
12,128
-262
| -2% | -$18.2K |
|
1019
Lithia Motors
LAD
$9.24B
| $925K | 0.01% |
3,042
-42
| -1% | -$10.1K |
|
1020
Invesco
IVZ
$13B
| $921K | 0.01% |
54,799
-187
| -0.3% | -$3.01K |
|
1021
Reaves Utility Income Fund
UTG
$3.52B
| $918K | 0.01% |
33,474
-8,220
| -20% | -$230K |
|
1022
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
| $916K | 0.01% |
31,356
-937
| -3% | -$27.2K |
|
1023
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $908K | 0.01% |
35,124
-4,061
| -10% | -$106K |
|
1024
GE HealthCare
GEHC
$31.6B
| $905K | 0.01% |
11,139
+226
| +2% | +$18K |
|
1025
Williams-Sonoma
WSM
$27.5B
| $902K | 0.01% |
14,422
-1,688
| -10% | -$101K |
|
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.