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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
QUS icon
1151
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$698K 0.01%
5,673
-746
-12% -$88.1K
CSWC icon
1152
Capital Southwest
CSWC
$1.47B
$696K 0.01%
35,311
-2,021
-5% -$37.2K
CHTR icon
1153
Charter Communications
CHTR
$16.9B
$695K 0.01%
1,892
+374
+25% +$128K
MDB icon
1154
MongoDB
MDB
$26.2B
$693K 0.01%
1,687
+574
+52% +$167K
ESML icon
1155
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$693K 0.01%
19,511
-4,093
-17% -$139K
BSJO
1156
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$693K 0.01%
30,806
-8,401
-21% -$188K
POOL icon
1157
Pool Corp
POOL
$6.95B
$692K 0.01%
1,848
+37
+2% +$12.6K
HYXF icon
1158
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$691K 0.01%
15,678
+1,295
+9% +$56.8K
PKW icon
1159
Invesco BuyBack Achievers ETF
PKW
$1.72B
$690K 0.01%
7,718
+284
+4% +$24.2K
RJF icon
1160
Raymond James Financial
RJF
$33.6B
$690K 0.01%
6,652
+2,327
+54% +$216K
BST icon
1161
BlackRock Science and Technology Trust
BST
$1.59B
$690K 0.01%
20,036
+2,783
+16% +$90.2K
JMBS icon
1162
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$689K 0.01%
15,062
+4,947
+49% +$228K
EYLD icon
1163
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$689K 0.01%
24,765
+1,827
+8% +$52.1K
CNP icon
1164
CenterPoint Energy
CNP
$27.8B
$689K 0.01%
23,643
-871
-4% -$25.7K
IYM icon
1165
iShares US Basic Materials ETF
IYM
$1.15B
$685K 0.01%
5,149
-2,405
-32% -$310K
VIOG icon
1166
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$683K 0.01%
6,892
-703
-9% -$66.2K
AXSM icon
1167
Axsome Therapeutics
AXSM
$12.1B
$682K 0.01%
9,488
-314
-3% -$23.2K
DIVI icon
1168
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$681K 0.01%
23,314
+6,052
+35% +$177K
LNT icon
1169
Alliant Energy
LNT
$18.3B
$681K 0.01%
12,979
-152
-1% -$8.14K
DKS icon
1170
Dick's Sporting Goods
DKS
$17.9B
$678K 0.01%
5,129
+1,602
+45% +$219K
RWX icon
1171
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$678K 0.01%
27,363
+497
+2% +$13K
DIOD icon
1172
Diodes
DIOD
$3.77B
$678K 0.01%
7,328
+1,937
+36% +$171K
BDJ icon
1173
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$677K 0.01%
81,124
+16,492
+26% +$137K
KRE icon
1174
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$672K 0.01%
16,455
-727
-4% -$29.8K
HUBS icon
1175
HubSpot
HUBS
$11.9B
$671K 0.01%
1,262
+649
+106% +$304K
45 46
47
48 49

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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.