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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $21.6M | 0.22% |
296,284
-12,003
| -4% | -$835K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $21.1M | 0.21% |
220,962
+42,993
| +24% | +$4.09M |
|
103
Texas Instruments
TXN
$255B
| $20.9M | 0.21% |
116,234
+14,918
| +15% | +$2.57M |
|
104
Freeport-McMoran
FCX
$90.2B
| $20.8M | 0.21% |
519,540
+84,651
| +19% | +$3.23M |
|
105
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $20.7M | 0.21% |
650,734
+7,877
| +1% | +$243K |
|
106
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $20.5M | 0.21% |
923,383
+731,934
| +382% | +$15.5M |
|
107
Eaton
ETN
$155B
| $20M | 0.2% |
99,619
+8,894
| +10% | +$1.56M |
|
108
Walt Disney
DIS
$168B
| $19.9M | 0.2% |
222,795
+9,252
| +4% | +$876K |
|
109
Salesforce
CRM
$142B
| $19.9M | 0.2% |
93,981
+5,861
| +7% | +$1.2M |
|
110
iShares Russell 1000 ETF
IWB
$47.7B
| $19.5M | 0.2% |
80,049
-1,337
| -2% | -$308K |
|
111
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $19.4M | 0.19% |
187,300
-6,756
| -3% | -$687K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.98B
| $19.3M | 0.19% |
99,081
+4
| +0% | +$782 |
|
113
FS KKR Capital
FSK
$3.04B
| $18.9M | 0.19% |
983,950
-87,604
| -8% | -$1.66M |
|
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $18.8M | 0.19% |
347,595
+15,622
| +5% | +$777K |
|
115
IBM
IBM
$204B
| $18.7M | 0.19% |
139,469
+12,378
| +10% | +$1.6M |
|
116
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $18.3M | 0.18% |
454,639
-36,579
| -7% | -$1.46M |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $18.2M | 0.18% |
362,801
-107,749
| -23% | -$5.41M |
|
118
Lowe's Companies
LOW
$119B
| $17.8M | 0.18% |
78,931
+15,590
| +25% | +$3.24M |
|
119
Netflix
NFLX
$293B
| $17.5M | 0.18% |
396,830
-7,670
| -2% | -$283K |
|
120
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $17.4M | 0.17% |
177,893
-32,143
| -15% | -$3.16M |
|
121
AT&T
T
$167B
| $17.4M | 0.17% |
1,089,571
-1,222
| -0.1% | -$20.8K |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.97B
| $17.4M | 0.17% |
784,092
+230
| +0% | +$5.08K |
|
123
Abbott
ABT
$182B
| $17.3M | 0.17% |
158,782
+6,217
| +4% | +$663K |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
| $17M | 0.17% |
884,136
+3,315
| +0.4% | +$61.3K |
|
125
Mastercard
MA
$487B
| $16.9M | 0.17% |
42,947
-968
| -2% | -$363K |
|
Similar funds
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PAM
TCIIS
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.