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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
DBMF icon
1276
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$554K 0.01%
20,050
-257
-1% -$6.87K
CRL icon
1277
Charles River Laboratories
CRL
$11.3B
$553K 0.01%
2,630
-188
-7% -$37.4K
IBTF
1278
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$552K 0.01%
23,854
+15,276
+178% +$357K
TLTD icon
1279
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$550K 0.01%
8,473
-234
-3% -$15.3K
XBJL icon
1280
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$549K 0.01%
19,005
-1,005
-5% -$28.3K
RSG icon
1281
Republic Services
RSG
$67.4B
$549K 0.01%
3,583
-761
-18% -$109K
XFLT
1282
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$548K 0.01%
16,406
+3,244
+25% +$106K
PHK
1283
PIMCO High Income Fund
PHK
$856M
$547K 0.01%
108,796
+80,495
+284% +$384K
VIPS icon
1284
Vipshop
VIPS
$7.26B
$546K 0.01%
33,092
+14,051
+74% +$220K
PSA icon
1285
Public Storage
PSA
$61.5B
$546K 0.01%
+1,869
New +$545K
GMAY icon
1286
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$543K 0.01%
+17,391
New +$533K
LGLV icon
1287
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$541K 0.01%
+3,851
New +$530K
KBE icon
1288
State Street SPDR S&P Bank ETF
KBE
$1.64B
$541K 0.01%
15,019
-2,754
-15% -$98.1K
KMX icon
1289
CarMax
KMX
$8.39B
$540K 0.01%
6,448
+218
+3% +$16K
HP icon
1290
Helmerich & Payne
HP
$3.34B
$538K 0.01%
15,184
+1,670
+12% +$57K
OLED icon
1291
Universal Display
OLED
$3.75B
$538K 0.01%
3,731
-291
-7% -$41.7K
MNA icon
1292
IQ ARB Merger Arbitrage ETF
MNA
$251M
$538K 0.01%
17,229
+227
+1% +$7.13K
RHI icon
1293
Robert Half
RHI
$4.11B
$530K 0.01%
7,049
-344
-5% -$24.6K
DOL icon
1294
WisdomTree True Developed International Fund
DOL
$809M
$529K 0.01%
11,211
-1,271
-10% -$60.4K
DBO icon
1295
Invesco DB Oil Fund
DBO
$401M
$527K 0.01%
37,345
– –
SOFI icon
1296
SoFi Technologies
SOFI
$19.6B
$526K 0.01%
63,028
+9,445
+18% +$61.6K
PR
1297
Permian Resources
PR
$17.4B
$525K 0.01%
47,939
+10,151
+27% +$104K
IIM icon
1298
Invesco Value Municipal Income Trust
IIM
$585M
$524K 0.01%
44,361
-11,380
-20% -$134K
VALE icon
1299
Vale
VALE
$62.3B
$523K 0.01%
38,999
-7,077
-15% -$100K
CEFS icon
1300
Saba Closed-End Funds ETF
CEFS
$419M
$523K 0.01%
28,364
+1,425
+5% +$25.8K
50 51
52
53 54

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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.