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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
HYMB icon
1251
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$580K 0.01%
23,178
-3,725
-14% -$92.7K
IGF icon
1252
iShares Global Infrastructure ETF
IGF
$11B
$579K 0.01%
12,335
+1,052
+9% +$50.2K
BAUG icon
1253
Innovator US Equity Buffer ETF August
BAUG
$199M
$579K 0.01%
17,245
-3,070
-15% -$98.4K
XYLD icon
1254
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$579K 0.01%
14,095
+2,505
+22% +$102K
LW icon
1255
Lamb Weston
LW
$7.36B
$578K 0.01%
5,029
+134
+3% +$14.9K
RSPG icon
1256
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$576K 0.01%
8,420
+1,774
+27% +$120K
MTD icon
1257
Mettler-Toledo International
MTD
$27.9B
$576K 0.01%
439
-23
-5% -$32.3K
TER icon
1258
Teradyne
TER
$57.2B
$575K 0.01%
5,164
+1,728
+50% +$173K
LGOV icon
1259
First Trust Long Duration Opportunities ETF
LGOV
$621M
$575K 0.01%
25,830
+15,818
+158% +$357K
FULT icon
1260
Fulton Financial
FULT
$4.66B
$574K 0.01%
48,144
-147
-0.3% -$1.77K
FXD icon
1261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$574K 0.01%
10,392
-3,308
-24% -$172K
CME icon
1262
CME Group
CME
$96.1B
$572K 0.01%
3,088
-2,616
-46% -$483K
BHF icon
1263
Brighthouse Financial
BHF
$3.64B
$571K 0.01%
12,064
+928
+8% +$40K
CHY
1264
Calamos Convertible and High Income Fund
CHY
$999M
$571K 0.01%
50,865
+28,749
+130% +$307K
CNQ icon
1265
Canadian Natural Resources
CNQ
$98.6B
$571K 0.01%
20,284
-2,966
-13% -$84.7K
MSCI icon
1266
MSCI
MSCI
$41.9B
$570K 0.01%
1,214
-1,146
-49% -$559K
AEE icon
1267
Ameren
AEE
$30.1B
$567K 0.01%
6,943
+128
+2% +$11K
SPHY icon
1268
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$566K 0.01%
24,800
-265
-1% -$6.01K
CHKP icon
1269
Check Point Software Technologies
CHKP
$13.1B
$566K 0.01%
4,502
-179
-4% -$22.5K
PDP icon
1270
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$564K 0.01%
6,961
+533
+8% +$40.5K
AGZD icon
1271
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$563K 0.01%
25,432
+6,752
+36% +$148K
XOP icon
1272
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$562K 0.01%
4,365
+60
+1% +$7.52K
RH icon
1273
RH
RH
$3.15B
$560K 0.01%
1,698
-256
-13% -$66.9K
AM icon
1274
Antero Midstream
AM
$10.2B
$557K 0.01%
48,007
+9,575
+25% +$102K
FDS icon
1275
Factset
FDS
$9.35B
$556K 0.01%
1,388
+738
+114% +$298K
49 50
51
52 53

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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.