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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
BJUN icon
1201
Innovator US Equity Buffer ETF June
BJUN
$313M
$643K 0.01%
19,159
-1,110
-5% -$35.9K
RSPD icon
1202
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$641K 0.01%
13,947
-603
-4% -$25.9K
SCCO icon
1203
Southern Copper
SCCO
$145B
$641K 0.01%
9,638
-1,106
-10% -$75.5K
VIS icon
1204
Vanguard Industrials ETF
VIS
$8.04B
$641K 0.01%
3,118
+491
+19% +$93.9K
O icon
1205
Realty Income
O
$60.1B
$641K 0.01%
+10,669
New +$651K
TCAF icon
1206
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$641K 0.01%
+25,085
New +$632K
ZBRA icon
1207
Zebra Technologies
ZBRA
$13.7B
$634K 0.01%
2,143
-214
-9% -$60K
MAIN icon
1208
Main Street Capital
MAIN
$5.06B
$633K 0.01%
15,823
-160
-1% -$6.35K
COMB icon
1209
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$631K 0.01%
30,573
-3,905
-11% -$81.4K
AWR icon
1210
American States Water
AWR
$3.37B
$631K 0.01%
7,248
+238
+3% +$21.3K
FID icon
1211
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$631K 0.01%
40,996
+3,631
+10% +$57.4K
STLD icon
1212
Steel Dynamics
STLD
$36.2B
$630K 0.01%
5,784
+1,121
+24% +$114K
PCN
1213
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$627K 0.01%
47,845
+7,244
+18% +$92.5K
AIO
1214
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$863M
$625K 0.01%
33,958
+1,347
+4% +$23.1K
PXH icon
1215
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$624K 0.01%
33,450
-144
-0.4% -$2.67K
RDVI icon
1216
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$623K 0.01%
+28,374
New +$606K
SPTL icon
1217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$623K 0.01%
20,832
+3,785
+22% +$114K
LI icon
1218
Li Auto
LI
$14B
$621K 0.01%
17,700
+830
+5% +$23.3K
FVC icon
1219
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$621K 0.01%
18,467
+1,043
+6% +$34.1K
CPZ
1220
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$620K 0.01%
40,051
+2,941
+8% +$44.7K
BROS icon
1221
Dutch Bros
BROS
$8.98B
$617K 0.01%
21,687
-1,298
-6% -$38.5K
RYLD icon
1222
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$615K 0.01%
34,008
+382
+1% +$6.88K
HOLX
1223
DELISTED
Hologic
HOLX
$614K 0.01%
7,584
+1,756
+30% +$143K
SLF icon
1224
Sun Life Financial
SLF
$45.9B
$614K 0.01%
11,773
+540
+5% +$26.5K
RDIV icon
1225
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$613K 0.01%
15,663
-1,369
-8% -$53.7K
47 48
49
50 51

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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.