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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
FMAT icon
1226
Fidelity MSCI Materials Index ETF
FMAT
$589M
$611K 0.01%
13,100
-22,684
-63% -$1.01M
FCOR icon
1227
Fidelity Corporate Bond ETF
FCOR
$352M
$608K 0.01%
13,288
+667
+5% +$30.5K
NUW icon
1228
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$607K 0.01%
44,205
+10,655
+32% +$147K
DDWM icon
1229
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$607K 0.01%
19,435
+10,054
+107% +$316K
USCI icon
1230
US Commodity Index
USCI
$369M
$606K 0.01%
11,305
-185
-2% -$10K
VMC icon
1231
Vulcan Materials
VMC
$35.2B
$606K 0.01%
2,686
+359
+15% +$68.8K
AR icon
1232
Antero Resources
AR
$10.9B
$605K 0.01%
26,277
+4,200
+19% +$93.3K
MCR
1233
DELISTED
MFS Charter Income Trust
MCR
$604K 0.01%
95,711
+6,147
+7% +$38.1K
EXPD icon
1234
Expeditors International
EXPD
$21.8B
$601K 0.01%
4,964
+1,459
+42% +$166K
EQT icon
1235
EQT Corp
EQT
$33B
$600K 0.01%
14,596
+1,836
+14% +$64.9K
IYZ icon
1236
iShares US Telecommunications ETF
IYZ
$1.18B
$600K 0.01%
27,161
-15,476
-36% -$338K
ASRT
1237
DELISTED
Assertio
ASRT
$597K 0.01%
7,345
+2,084
+40% +$194K
FIVE icon
1238
Five Below
FIVE
$12.1B
$597K 0.01%
3,036
+11
+0.4% +$2.15K
CM icon
1239
Canadian Imperial Bank of Commerce
CM
$108B
$596K 0.01%
13,956
+8,635
+162% +$365K
FEP icon
1240
First Trust Europe AlphaDEX Fund
FEP
$526M
$595K 0.01%
17,281
+205
+1% +$7.13K
ALLY icon
1241
Ally Financial
ALLY
$13.2B
$591K 0.01%
21,899
-2,946
-12% -$78.3K
BMO icon
1242
Bank of Montreal
BMO
$125B
$591K 0.01%
6,541
+266
+4% +$23.5K
VXX icon
1243
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$589K 0.01%
5,893
-5,080
-46% -$717K
WYNN icon
1244
Wynn Resorts
WYNN
$10.5B
$588K 0.01%
5,569
-1,103
-17% -$118K
GJAN icon
1245
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$588K 0.01%
18,070
-6,460
-26% -$203K
GVAL icon
1246
Cambria Global Value ETF
GVAL
$583M
$586K 0.01%
29,132
+2,301
+9% +$47.2K
PHYS icon
1247
Sprott Physical Gold
PHYS
$14.8B
$583K 0.01%
39,092
+7,550
+24% +$117K
TGNA
1248
DELISTED
TEGNA Inc
TGNA
$583K 0.01%
35,887
-7,852
-18% -$128K
CSM icon
1249
ProShares Large Cap Core Plus
CSM
$514M
$582K 0.01%
11,413
-3,569
-24% -$172K
FTRI icon
1250
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$580K 0.01%
46,170
-7,213
-14% -$92.3K
48 49
50
51 52

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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.