We are live on ! Find out more
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
FSLR icon
1301
First Solar
FSLR
$22.1B
$523K 0.01%
2,750
-53
-2% -$10.5K
SHE icon
1302
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$521K 0.01%
5,922
+13
+0.2% +$1.09K
AEHR icon
1303
Aehr Test Systems
AEHR
$2.51B
$519K 0.01%
12,591
-110
-0.9% -$3.61K
RSPH icon
1304
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$514K 0.01%
17,260
+10
+0.1% +$293
FND icon
1305
Floor & Decor
FND
$5.98B
$514K 0.01%
4,943
+87
+2% +$8.32K
MSOS icon
1306
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$511K 0.01%
92,231
+27,066
+42% +$148K
PEO
1307
Adams Natural Resources Fund
PEO
$742M
$511K 0.01%
25,493
+440
+2% +$8.62K
XHS icon
1308
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$510K 0.01%
5,440
– –
AVDV icon
1309
Avantis International Small Cap Value ETF
AVDV
$19.1B
$506K 0.01%
8,785
-7,830
-47% -$458K
IAPR icon
1310
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$506K 0.01%
+20,288
New +$501K
ICVT icon
1311
iShares Convertible Bond ETF
ICVT
$7.21B
$505K 0.01%
6,614
-2,151
-25% -$157K
COIN icon
1312
Coinbase
COIN
$43.1B
$504K 0.01%
7,045
-225
-3% -$13.4K
RUSHA icon
1313
Rush Enterprises Class A
RUSHA
$6.21B
$503K 0.01%
12,427
+3,987
+47% +$146K
VAW icon
1314
Vanguard Materials ETF
VAW
$3.02B
$503K 0.01%
2,765
-4
-0.1% -$699
FIS icon
1315
Fidelity National Information Services
FIS
$23.8B
$502K 0.01%
9,177
-7,698
-46% -$424K
USA icon
1316
Liberty All-Star Equity Fund
USA
$1.79B
$502K 0.01%
77,536
+28,604
+58% +$175K
EES icon
1317
WisdomTree US SmallCap Earnings Fund
EES
$720M
$502K 0.01%
11,194
-1,563
-12% -$66.6K
TTWO icon
1318
Take-Two Interactive
TTWO
$46.3B
$500K 0.01%
3,399
-1,101
-24% -$144K
ETSY icon
1319
Etsy
ETSY
$7.89B
$496K 0.01%
5,861
-6,968
-54% -$657K
BUFT icon
1320
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$495K 0.01%
24,852
-19,562
-44% -$378K
VTLE
1321
DELISTED
Vital Energy
VTLE
$491K ﹤0.01%
10,870
– –
FBGX
1322
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$490K ﹤0.01%
820
+297
+57% +$154K
JPS
1323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$489K ﹤0.01%
76,631
+11,376
+17% +$72K
BSJN
1324
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$488K ﹤0.01%
20,750
-6,735
-25% -$159K
XMHQ icon
1325
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$488K ﹤0.01%
6,043
+3,057
+102% +$229K
51 52
53
54 55

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.