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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 | |
|---|---|---|---|---|---|---|
1376
Unity
U
$14B
| $452K | ﹤0.01% |
10,407
+1,893
| +22% | +$60.6K |
|
1377
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $452K | ﹤0.01% |
13,490
-10,845
| -45% | -$370K |
|
1378
Arch Capital
ACGL
$35.7B
| $450K | ﹤0.01% |
6,014
+304
| +5% | +$22K |
|
1379
Cooper Companies
COO
$14.2B
| $450K | ﹤0.01% |
4,696
+200
| +4% | +$18.8K |
|
|
SAVE
1380
DELISTED
Spirit Airlines, Inc.
SAVE
| $450K | ﹤0.01% |
+26,224
| New | +$429K |
|
1381
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
| $449K | ﹤0.01% |
11,515
-27,106
| -70% | -$1M |
|
1382
Match Group
MTCH
$9.19B
| $449K | ﹤0.01% |
10,727
+5,007
| +88% | +$183K |
|
1383
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$609M
| $448K | ﹤0.01% |
21,020
-8,580
| -29% | -$172K |
|
1384
Terex
TEX
$7.37B
| $448K | ﹤0.01% |
7,482
-22
| -0.3% | -$1.09K |
|
1385
iShares US Financial Services ETF
IYG
$2.13B
| $447K | ﹤0.01% |
8,496
-246
| -3% | -$12.5K |
|
1386
Amcor
AMCR
$21.2B
| $445K | ﹤0.01% |
8,928
+2,736
| +44% | +$143K |
|
1387
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $444K | ﹤0.01% |
8,578
-184
| -2% | -$9.45K |
|
1388
Schwab International Dividend Equity ETF
SCHY
$2.49B
| $441K | ﹤0.01% |
+18,402
| New | +$443K |
|
1389
Boyd Gaming
BYD
$6.75B
| $440K | ﹤0.01% |
6,346
+3,220
| +103% | +$216K |
|
1390
Amplify CEF High Income ETF
YYY
$719M
| $440K | ﹤0.01% |
37,658
+918
| +2% | +$10.6K |
|
|
ACH
1391
Accendra Health
ACH
$254M
| $440K | ﹤0.01% |
23,100
+10,796
| +88% | +$193K |
|
1392
F5
FFIV
$22B
| $437K | ﹤0.01% |
2,990
+68
| +2% | +$9.67K |
|
1393
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $436K | ﹤0.01% |
8,402
+3,084
| +58% | +$160K |
|
1394
Chewy
CHWY
$9.54B
| $435K | ﹤0.01% |
11,032
-1,196
| -10% | -$41.6K |
|
1395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $434K | ﹤0.01% |
9,407
+1,171
| +14% | +$54.2K |
|
|
WCC
1396
WESCO International
WCC
$15.1B
| $434K | ﹤0.01% |
2,424
-63
| -3% | -$9.18K |
|
1397
Franklin Resources
BEN
$16.8B
| $433K | ﹤0.01% |
16,211
-21,244
| -57% | -$549K |
|
1398
Innovator Growth-100 Power Buffer ETF October
NOCT
$222M
| $432K | ﹤0.01% |
10,371
-38
| -0.4% | -$1.53K |
|
1399
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
| $429K | ﹤0.01% |
6,900
-7,056
| -51% | -$403K |
|
1400
Entegris
ENTG
$16.3B
| $429K | ﹤0.01% |
3,871
+69
| +2% | +$6.29K |
|
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.