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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
IGM icon
1051
iShares Expanded Tech Sector ETF
IGM
$10B
$860K 0.01%
13,140
-834
-6% -$49.6K
TMFC icon
1052
Motley Fool 100 Index ETF
TMFC
$2.03B
$860K 0.01%
21,106
+10,102
+92% +$377K
RIO icon
1053
Rio Tinto
RIO
$158B
$859K 0.01%
13,461
+2,174
+19% +$140K
MDYG icon
1054
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$858K 0.01%
11,971
-550
-4% -$37.6K
ARES icon
1055
Ares Management
ARES
$28B
$856K 0.01%
8,889
+220
+3% +$19K
VUSB icon
1056
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$856K 0.01%
17,410
+977
+6% +$48K
VMW
1057
DELISTED
VMware, Inc
VMW
$853K 0.01%
5,939
+57
+1% +$7.4K
SCHZ icon
1058
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$851K 0.01%
36,858
+2,180
+6% +$50.7K
MKL icon
1059
Markel Group
MKL
$23.6B
$848K 0.01%
613
-58
-9% -$77.8K
JXN icon
1060
Jackson Financial
JXN
$8.5B
$846K 0.01%
27,642
+3,589
+15% +$116K
AAP icon
1061
Advance Auto Parts
AAP
$3.39B
$844K 0.01%
12,010
+243
+2% +$25K
ETV
1062
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$842K 0.01%
65,922
+11,169
+20% +$139K
XSLV icon
1063
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$840K 0.01%
21,083
+1,260
+6% +$50.9K
INDS icon
1064
Pacer Industrial Real Estate ETF
INDS
$118M
$837K 0.01%
21,386
+2,542
+13% +$101K
SHM icon
1065
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$836K 0.01%
17,774
-674
-4% -$31.7K
FXZ icon
1066
First Trust Materials AlphaDEX Fund
FXZ
$374M
$834K 0.01%
12,998
-19,560
-60% -$1.22M
OMC icon
1067
Omnicom Group
OMC
$21.8B
$833K 0.01%
8,753
-78
-0.9% -$7.24K
LAC
1068
DELISTED
Lithium Americas Corp. Common Shares
LAC
$829K 0.01%
41,025
-2,055
-5% -$42.3K
MDGL icon
1069
Madrigal Pharmaceuticals
MDGL
$11.4B
$827K 0.01%
3,581
+1,021
+40% +$277K
HEI icon
1070
HEICO Corp
HEI
$49.5B
$824K 0.01%
4,659
-207
-4% -$34.9K
DLTR icon
1071
Dollar Tree
DLTR
$24.7B
$824K 0.01%
5,742
-1,733
-23% -$255K
BAH icon
1072
Booz Allen Hamilton
BAH
$8.22B
$822K 0.01%
7,368
+4,045
+122% +$400K
CXSE icon
1073
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$489M
$817K 0.01%
26,633
-255
-0.9% -$8.24K
MCK icon
1074
McKesson
MCK
$101B
$816K 0.01%
1,910
-84
-4% -$32.3K
USHY icon
1075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$816K 0.01%
23,114
-3,379
-13% -$119K
41 42
43
44 45

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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.