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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
XHB icon
1126
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$735K 0.01%
9,158
+6
+0.1% +$430
ET icon
1127
Energy Transfer Partners
ET
$69.6B
$734K 0.01%
+57,782
New +$732K
OMEX icon
1128
Odyssey Marine Exploration
OMEX
$37.9M
$734K 0.01%
203,755
-22
-0% -$71
OVV icon
1129
Ovintiv
OVV
$17B
$729K 0.01%
19,156
-901
-4% -$32.6K
DFAR icon
1130
Dimensional US Real Estate ETF
DFAR
$1.79B
$729K 0.01%
33,885
+9,207
+37% +$195K
SPEM icon
1131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$729K 0.01%
21,195
-8,433
-28% -$288K
CROX icon
1132
Crocs
CROX
$6.14B
$727K 0.01%
6,468
-1,102
-15% -$131K
YUMC icon
1133
Yum China
YUMC
$15.9B
$722K 0.01%
12,779
+14
+0.1% +$844
UYG icon
1134
ProShares Ultra Financials
UYG
$829M
$722K 0.01%
15,820
-7
-0% -$301
HPF
1135
John Hancock Preferred Income Fund II
HPF
$343M
$719K 0.01%
47,646
+14,463
+44% +$217K
MLM icon
1136
Martin Marietta Materials
MLM
$32.4B
$714K 0.01%
1,547
+90
+6% +$35.5K
BWA icon
1137
BorgWarner
BWA
$13.2B
$713K 0.01%
16,571
-4,534
-21% -$186K
LVHD icon
1138
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$713K 0.01%
19,446
+9,291
+91% +$341K
SGOV icon
1139
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$712K 0.01%
+7,076
New +$710K
BF.B icon
1140
Brown-Forman Class B
BF.B
$13.2B
$710K 0.01%
10,630
-5,469
-34% -$350K
PSF icon
1141
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$709K 0.01%
39,040
+3,082
+9% +$54.3K
ENPH icon
1142
Enphase Energy
ENPH
$4.94B
$708K 0.01%
4,227
+153
+4% +$27.3K
TY icon
1143
TRI-Continental Corp
TY
$1.85B
$706K 0.01%
25,755
+6,464
+34% +$172K
AVY icon
1144
Avery Dennison
AVY
$13.4B
$706K 0.01%
4,109
+254
+7% +$43.4K
JFR icon
1145
Nuveen Floating Rate Income Fund
JFR
$1.23B
$704K 0.01%
+89,261
New +$717K
SPAB icon
1146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$703K 0.01%
27,704
-22,647
-45% -$579K
VPL icon
1147
Vanguard FTSE Pacific ETF
VPL
$8.16B
$701K 0.01%
10,056
-943
-9% -$65.1K
DAPR icon
1148
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$699K 0.01%
22,733
-7,293
-24% -$218K
IYY icon
1149
iShares Dow Jones US ETF
IYY
$2.93B
$698K 0.01%
6,445
+107
+2% +$10.9K
ROBO icon
1150
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$698K 0.01%
11,917
+187
+2% +$10.3K
44 45
46
47 48

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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.