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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 | |
|---|---|---|---|---|---|---|
1026
Pacer Swan SOS Moderate July ETF
PSMJ
$92.9M
| $899K | 0.01% |
38,105
-1,928
| -5% | -$43.1K |
|
1027
Innovator US Equity Buffer ETF April
BAPR
$405M
| $898K | 0.01% |
25,094
+10,137
| +68% | +$347K |
|
1028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $886K | 0.01% |
22,099
+2,247
| +11% | +$92.7K |
|
1029
Canadian Pacific Kansas City
CP
$78.3B
| $885K | 0.01% |
10,963
+4,198
| +62% | +$331K |
|
1030
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $884K | 0.01% |
22,085
+2,404
| +12% | +$93.3K |
|
1031
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $880K | 0.01% |
20,676
+929
| +5% | +$39.9K |
|
1032
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
| $880K | 0.01% |
28,767
+437
| +2% | +$13.4K |
|
1033
Fortive
FTV
$17.7B
| $880K | 0.01% |
15,624
+683
| +5% | +$34.5K |
|
1034
Stanley Black & Decker
SWK
$14.9B
| $880K | 0.01% |
9,392
-4,344
| -32% | -$360K |
|
1035
Ferrari
RACE
$69.9B
| $880K | 0.01% |
2,706
+455
| +20% | +$133K |
|
1036
Halliburton
HAL
$26.4B
| $878K | 0.01% |
26,614
-4,083
| -13% | -$129K |
|
1037
First Trust Natural Gas ETF
FCG
$635M
| $875K | 0.01% |
37,573
-1,580
| -4% | -$35.9K |
|
1038
Monolithic Power Systems
MPWR
$64.7B
| $875K | 0.01% |
1,619
+243
| +18% | +$115K |
|
1039
Eversource Energy
ES
$27.8B
| $875K | 0.01% |
12,332
-1,227
| -9% | -$91.4K |
|
1040
Fastenal
FAST
$53.5B
| $874K | 0.01% |
29,646
-1,080
| -4% | -$29.5K |
|
1041
Park National Corp
PRK
$3.74B
| $873K | 0.01% |
8,536
+364
| +4% | +$38.6K |
|
1042
Scotiabank
BNS
$107B
| $873K | 0.01% |
17,445
+192
| +1% | +$9.52K |
|
1043
Progressive
PGR
$124B
| $868K | 0.01% |
6,561
+234
| +4% | +$31.4K |
|
1044
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $867K | 0.01% |
27,012
+2,206
| +9% | +$71.2K |
|
1045
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
| $865K | 0.01% |
46,111
+1,969
| +4% | +$39.7K |
|
1046
Datadog
DDOG
$95.6B
| $864K | 0.01% |
8,781
+1,932
| +28% | +$162K |
|
1047
IQVIA
IQV
$39.1B
| $864K | 0.01% |
3,842
+450
| +13% | +$90.3K |
|
1048
Hilton Worldwide
HLT
$72.5B
| $863K | 0.01% |
5,931
-1,971
| -25% | -$281K |
|
1049
Biogen
BIIB
$30.7B
| $863K | 0.01% |
3,029
+750
| +33% | +$223K |
|
|
UFOX
1050
Defiance Space and Connective Tech ETF
UFOX
$833M
| $861K | 0.01% |
25,566
-15,538
| -38% | -$493K |
|
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.