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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
(+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 | |
|---|---|---|---|---|---|---|
|
QHY
1351
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $467K | ﹤0.01% |
10,575
+1,250
| +13% | +$55.1K |
|
1352
Vanguard US Value Factor ETF
VFVA
$905M
| $467K | ﹤0.01% |
4,682
+34
| +0.7% | +$3.26K |
|
1353
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
| $466K | ﹤0.01% |
10,134
-191
| -2% | -$8.73K |
|
1354
RPM International
RPM
$13.8B
| $466K | ﹤0.01% |
5,192
+943
| +22% | +$77.5K |
|
|
NEX
1355
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $466K | ﹤0.01% |
52,095
-1,500
| -3% | -$12.4K |
|
1356
Teck Resources
TECK
$28.2B
| $465K | ﹤0.01% |
11,056
+42
| +0.4% | +$1.8K |
|
1357
Centene
CNC
$30.5B
| $464K | ﹤0.01% |
6,886
+563
| +9% | +$37.5K |
|
1358
Wingstop
WING
$3.8B
| $464K | ﹤0.01% |
+2,316
| New | +$453K |
|
1359
Texas Pacific Land
TPL
$26.9B
| $463K | ﹤0.01% |
+3,168
| New | +$508K |
|
1360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $463K | ﹤0.01% |
10,744
+4,180
| +64% | +$182K |
|
1361
Pentair
PNR
$10.6B
| $463K | ﹤0.01% |
7,163
-14,274
| -67% | -$822K |
|
1362
UBS Group
UBS
$170B
| $462K | ﹤0.01% |
+22,811
| New | +$459K |
|
1363
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $462K | ﹤0.01% |
13,445
-164
| -1% | -$5.73K |
|
1364
Targa Resources
TRGP
$56.8B
| $462K | ﹤0.01% |
6,069
+104
| +2% | +$7.54K |
|
1365
ArcBest
ARCB
$3.16B
| $461K | ﹤0.01% |
4,665
+947
| +25% | +$84.6K |
|
|
DOCT
1366
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
| $460K | ﹤0.01% |
13,187
| – | – |
|
1367
Twilio
TWLO
$28.6B
| $459K | ﹤0.01% |
7,214
-137
| -2% | -$8.09K |
|
1368
PBF Energy
PBF
$7.49B
| $458K | ﹤0.01% |
11,176
-2,491
| -18% | -$94.6K |
|
1369
BILL Holdings
BILL
$4.72B
| $457K | ﹤0.01% |
3,913
+418
| +12% | +$39.7K |
|
1370
iShares Micro-Cap ETF
IWC
$1.42B
| $457K | ﹤0.01% |
4,180
+1,806
| +76% | +$190K |
|
1371
First Trust Global Wind Energy ETF
FAN
$271M
| $456K | ﹤0.01% |
26,110
+1,395
| +6% | +$24.7K |
|
1372
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $455K | ﹤0.01% |
12,036
+864
| +8% | +$31.6K |
|
1373
Royal Gold
RGLD
$16.6B
| $454K | ﹤0.01% |
3,959
+92
| +2% | +$11.8K |
|
1374
Okta
OKTA
$23.8B
| $453K | ﹤0.01% |
6,537
+553
| +9% | +$42K |
|
1375
ING
ING
$92.9B
| $453K | ﹤0.01% |
33,602
-3,973
| -11% | -$50.8K |
|
Similar funds
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.