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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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $429K | ﹤0.01% |
11,138
-390
| -3% | -$15.1K |
|
1402
Service Corp International
SCI
$11.8B
| $429K | ﹤0.01% |
6,639
-31
| -0.5% | -$2.07K |
|
1403
Independence Realty Trust
IRT
$3.98B
| $428K | ﹤0.01% |
+23,284
| New | +$398K |
|
1404
Northwest Natural Holdings
NWN
$2.15B
| $428K | ﹤0.01% |
+9,941
| New | +$449K |
|
1405
Waters Corp
WAT
$37.3B
| $428K | ﹤0.01% |
1,605
+47
| +3% | +$13.1K |
|
1406
Lincoln National
LNC
$7.92B
| $427K | ﹤0.01% |
16,591
+6,822
| +70% | +$150K |
|
1407
Pacer Trendpilot International ETF
PTIN
$179M
| $427K | ﹤0.01% |
15,552
+296
| +2% | +$7.98K |
|
1408
IDEX
IEX
$17B
| $426K | ﹤0.01% |
1,980
+940
| +90% | +$198K |
|
1409
Timothy Plan US Small Cap Core ETF
TPSC
$360M
| $426K | ﹤0.01% |
13,366
-6,249
| -32% | -$191K |
|
1410
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $426K | ﹤0.01% |
11,936
+5,467
| +85% | +$213K |
|
1411
BlackRock Limited Duration Income Trust
BLW
$490M
| $425K | ﹤0.01% |
+33,023
| New | +$426K |
|
1412
Webster Financial
WBS
$12.3B
| $425K | ﹤0.01% |
11,256
+1,975
| +21% | +$72.9K |
|
1413
Brink's
BCO
$5.01B
| $424K | ﹤0.01% |
6,253
+251
| +4% | +$16.8K |
|
1414
Invesco Food & Beverage ETF
PBJ
$111M
| $422K | ﹤0.01% |
9,288
-2,732
| -23% | -$127K |
|
1415
Graphic Packaging
GPK
$3.35B
| $422K | ﹤0.01% |
17,555
+1,980
| +13% | +$49.7K |
|
1416
Bio-Techne
TECH
$11.2B
| $418K | ﹤0.01% |
5,119
-872
| -15% | -$70.1K |
|
1417
Trimble
TRMB
$13.6B
| $418K | ﹤0.01% |
7,893
+713
| +10% | +$34.9K |
|
1418
iShares US Transportation ETF
IYT
$2.28B
| $416K | ﹤0.01% |
6,668
-660
| -9% | -$37.8K |
|
|
SNV
1419
DELISTED
Synovus
SNV
| $416K | ﹤0.01% |
13,764
+2,631
| +24% | +$76.9K |
|
1420
Invesco Building & Construction ETF
PKB
$418M
| $416K | ﹤0.01% |
7,655
-1,764
| -19% | -$85.1K |
|
1421
Global X Internet of Things ETF
SNSR
$211M
| $416K | ﹤0.01% |
12,026
+35
| +0.3% | +$1.13K |
|
1422
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $414K | ﹤0.01% |
4,425
-269
| -6% | -$24.5K |
|
|
FORG
1423
DELISTED
ForgeRock, Inc.
FORG
| $413K | ﹤0.01% |
20,083
-7
| -0% | -$140 |
|
1424
VanEck Biotech ETF
BBH
$406M
| $412K | ﹤0.01% |
2,637
+202
| +8% | +$32.3K |
|
1425
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $408K | ﹤0.01% |
17,047
+2,573
| +18% | +$61.8K |
|
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.