We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Jack Henry & Associates
JKHY
$11B
| $671K | 0.01% |
4,012
+678
| +20% | +$106K |
|
1177
Alaska Air
ALK
$5.27B
| $670K | 0.01% |
12,591
-283
| -2% | -$12.9K |
|
1178
Nutrien
NTR
$33.9B
| $668K | 0.01% |
11,311
+7,030
| +164% | +$447K |
|
1179
First Trust Nasdaq Bank ETF
FTXO
$305M
| $664K | 0.01% |
31,306
+673
| +2% | +$14.1K |
|
1180
Agilon Health
AGL
$1.61B
| $663K | 0.01% |
1,530
-13
| -0.8% | -$7.31K |
|
1181
CBRE Group
CBRE
$43.8B
| $663K | 0.01% |
8,214
-4,076
| -33% | -$305K |
|
1182
Rollins
ROL
$18.5B
| $663K | 0.01% |
15,469
-5,030
| -25% | -$204K |
|
1183
Cambria Value and Momentum ETF
VAMO
$109M
| $662K | 0.01% |
25,726
+12,251
| +91% | +$303K |
|
1184
US Treasury 12 Month Bill ETF
OBIL
$306M
| $662K | 0.01% |
13,258
+599
| +5% | +$30K |
|
1185
Innovator US Equity Buffer ETF May
BMAY
$231M
| $659K | 0.01% |
20,747
+7,915
| +62% | +$241K |
|
1186
Talos Energy
TALO
$2.44B
| $659K | 0.01% |
47,500
+2,500
| +6% | +$33.7K |
|
|
THW
1187
abrdn World Healthcare Fund
THW
$536M
| $659K | 0.01% |
46,970
+7,873
| +20% | +$112K |
|
|
ALE
1188
DELISTED
Allete
ALE
| $657K | 0.01% |
11,336
+773
| +7% | +$47.8K |
|
1189
RELX
RELX
$63.9B
| $655K | 0.01% |
19,579
+5,013
| +34% | +$161K |
|
1190
iShares US Insurance ETF
IAK
$509M
| $651K | 0.01% |
7,409
+235
| +3% | +$20.3K |
|
1191
VanEck BDC Income ETF
BIZD
$1.6B
| $651K | 0.01% |
42,357
+9,809
| +30% | +$144K |
|
1192
Cognizant
CTSH
$24.3B
| $650K | 0.01% |
9,962
+580
| +6% | +$35.9K |
|
1193
Henry Schein
HSIC
$9.7B
| $649K | 0.01% |
7,999
+54
| +0.7% | +$4.27K |
|
|
EVRI
1194
DELISTED
Everi Holdings
EVRI
| $648K | 0.01% |
44,827
+540
| +1% | +$8.21K |
|
1195
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
| $647K | 0.01% |
18,918
+8,705
| +85% | +$285K |
|
1196
Assured Guaranty
AGO
$3.73B
| $647K | 0.01% |
11,595
-23
| -0.2% | -$1.22K |
|
1197
Ameris Bancorp
ABCB
$5.88B
| $646K | 0.01% |
18,885
+1,314
| +7% | +$43.6K |
|
1198
Entergy
ETR
$50.4B
| $645K | 0.01% |
13,258
+248
| +2% | +$12.9K |
|
1199
Globe Life
GL
$14.2B
| $645K | 0.01% |
5,882
+2
| +0% | +$215 |
|
1200
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $644K | 0.01% |
6,101
+3,298
| +118% | +$326K |
|
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.