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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 | |
|---|---|---|---|---|---|---|
1426
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
| $407K | ﹤0.01% |
+18,486
| New | +$414K |
|
1427
Roblox
RBLX
$35.9B
| $407K | ﹤0.01% |
10,088
-2,392
| -19% | -$96K |
|
1428
Baxter International
BAX
$12.8B
| $406K | ﹤0.01% |
8,921
-166
| -2% | -$7.23K |
|
1429
NRG Energy
NRG
$26.2B
| $405K | ﹤0.01% |
10,838
-3,935
| -27% | -$134K |
|
1430
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $405K | ﹤0.01% |
4,667
-683
| -13% | -$62.5K |
|
1431
Vanguard Russell 3000 ETF
VTHR
$4.57B
| $404K | ﹤0.01% |
2,047
+1
| +0% | +$187 |
|
1432
Aptiv
APTV
$12.3B
| $404K | ﹤0.01% |
3,958
-12
| -0.3% | -$1.19K |
|
|
ETRN
1433
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $404K | ﹤0.01% |
42,217
-2,003
| -5% | -$13.4K |
|
1434
ScottsMiracle-Gro
SMG
$4.09B
| $403K | ﹤0.01% |
6,430
-69
| -1% | -$4.63K |
|
1435
Generac Holdings
GNRC
$11.5B
| $402K | ﹤0.01% |
2,693
-900
| -25% | -$103K |
|
1436
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
| $400K | ﹤0.01% |
15,367
+327
| +2% | +$7.75K |
|
1437
Corpay
CPAY
$25.7B
| $398K | ﹤0.01% |
1,584
-160
| -9% | -$36.5K |
|
|
P
1438
Everpure Inc
P
$23B
| $398K | ﹤0.01% |
10,800
+247
| +2% | +$7K |
|
1439
Willis Towers Watson
WTW
$29.8B
| $396K | ﹤0.01% |
1,683
+47
| +3% | +$10.8K |
|
1440
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
| $394K | ﹤0.01% |
18,836
-10,254
| -35% | -$195K |
|
1441
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $392K | ﹤0.01% |
15,928
-10,010
| -39% | -$245K |
|
|
CFLT
1442
DELISTED
Confluent
CFLT
| $391K | ﹤0.01% |
+11,078
| New | +$310K |
|
1443
Leggett & Platt
LEG
$1.4B
| $391K | ﹤0.01% |
13,195
+3,231
| +32% | +$102K |
|
|
ABXB
1444
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $391K | ﹤0.01% |
18,899
+231
| +1% | +$4.8K |
|
1445
Western Digital
WDC
$159B
| $388K | ﹤0.01% |
13,546
-5,466
| -29% | -$152K |
|
1446
H&R Block
HRB
$5.98B
| $388K | ﹤0.01% |
12,162
+5,158
| +74% | +$167K |
|
1447
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $388K | ﹤0.01% |
14,596
-1,863
| -11% | -$49.8K |
|
1448
ResMed
RMD
$31.1B
| $387K | ﹤0.01% |
1,771
+153
| +9% | +$34.1K |
|
1449
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
| $386K | ﹤0.01% |
7,417
+424
| +6% | +$21.5K |
|
|
CNR
1450
Core Natural Resources Inc
CNR
$3.93B
| $385K | ﹤0.01% |
+5,684
| New | +$347K |
|
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.