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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 | |
|---|---|---|---|---|---|---|
1076
West Pharmaceutical
WST
$23.9B
| $814K | 0.01% |
2,129
-103
| -5% | -$36.8K |
|
1077
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $814K | 0.01% |
20,048
+5,859
| +41% | +$225K |
|
1078
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
| $811K | 0.01% |
23,658
-1,623
| -6% | -$53.9K |
|
1079
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
| $810K | 0.01% |
32,965
-11,010
| -25% | -$262K |
|
1080
Quest Diagnostics
DGX
$25.9B
| $807K | 0.01% |
5,743
-1,928
| -25% | -$266K |
|
1081
Masco
MAS
$14.2B
| $807K | 0.01% |
14,060
+2,885
| +26% | +$151K |
|
1082
Deckers Outdoor
DECK
$13.6B
| $802K | 0.01% |
9,120
+4,656
| +104% | +$374K |
|
1083
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
| $799K | 0.01% |
24,464
-53,657
| -69% | -$1.7M |
|
1084
United States Natural Gas Fund
UNG
$454M
| $798K | 0.01% |
26,895
+3,844
| +17% | +$104K |
|
|
AXON
1085
Axon Enterprise
AXON
$42.3B
| $797K | 0.01% |
4,083
+426
| +12% | +$88.3K |
|
|
ERF
1086
DELISTED
Enerplus Corporation
ERF
| $792K | 0.01% |
54,736
-1,000
| -2% | -$14.6K |
|
1087
Evergy
EVRG
$19.2B
| $792K | 0.01% |
13,554
+2,284
| +20% | +$138K |
|
1088
Coherent
COHR
$48.7B
| $791K | 0.01% |
15,518
-5,947
| -28% | -$221K |
|
1089
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $787K | 0.01% |
11,447
-99
| -0.9% | -$6.47K |
|
1090
Invesco Financial Preferred ETF
PGF
$676M
| $786K | 0.01% |
54,782
-1,852
| -3% | -$26.7K |
|
1091
Edison International
EIX
$30.3B
| $785K | 0.01% |
11,298
+1,152
| +11% | +$81.1K |
|
1092
AutoNation
AN
$7.18B
| $782K | 0.01% |
4,749
+532
| +13% | +$73.8K |
|
1093
Pultegroup
PHM
$24.5B
| $782K | 0.01% |
10,062
-4,242
| -30% | -$288K |
|
1094
Zimmer Biomet
ZBH
$18.4B
| $782K | 0.01% |
5,368
+43
| +0.8% | +$5.84K |
|
1095
SolarEdge
SEDG
$2.54B
| $777K | 0.01% |
2,889
+1,981
| +218% | +$568K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $777K | 0.01% |
18,348
+9,267
| +102% | +$375K |
|
1097
Howmet Aerospace
HWM
$111B
| $777K | 0.01% |
15,676
+429
| +3% | +$19.1K |
|
1098
Dime Commercial Bancshares
DCOM
$1.8B
| $776K | 0.01% |
44,006
+1,296
| +3% | +$24.1K |
|
1099
J.M. Smucker
SJM
$13.1B
| $775K | 0.01% |
5,249
+742
| +16% | +$113K |
|
1100
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
| $774K | 0.01% |
23,974
-1,417
| -6% | -$45.3K |
|
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.