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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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.81T
| $16.7M | 0.17% |
192,450
-8,350
| -4% | -$595K |
|
|
127
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
| $16.7M | 0.17% |
+553,930
| New | +$16.4M |
|
128
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
| $16.6M | 0.17% |
496,929
+400,948
| +418% | +$13.1M |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $16.6M | 0.17% |
171,338
-4,593
| -3% | -$419K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $16.3M | 0.16% |
158,208
+39,288
| +33% | +$4.08M |
|
131
Bank of America
BAC
$439B
| $16.3M | 0.16% |
567,423
+230,682
| +69% | +$6.58M |
|
132
Southern Company
SO
$109B
| $16.1M | 0.16% |
228,941
+51,454
| +29% | +$3.69M |
|
133
Altria Group
MO
$125B
| $16.1M | 0.16% |
354,839
+39,769
| +13% | +$1.8M |
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $15.9M | 0.16% |
292,390
+9,898
| +4% | +$536K |
|
135
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $15.9M | 0.16% |
349,146
-32,031
| -8% | -$1.36M |
|
136
Danaher
DHR
$140B
| $15.8M | 0.16% |
74,227
-3,215
| -4% | -$681K |
|
137
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $15.8M | 0.16% |
114,104
-809
| -0.7% | -$108K |
|
138
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$447M
| $15.8M | 0.16% |
+609,423
| New | +$15.4M |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $15.7M | 0.16% |
76,100
+1,762
| +2% | +$341K |
|
140
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $15.5M | 0.16% |
316,518
-19,623
| -6% | -$966K |
|
141
Fidelity High Dividend ETF
FDVV
$10.2B
| $15.4M | 0.15% |
387,606
-54,458
| -12% | -$2.1M |
|
|
DFUS
142
Dimensional US Equity ETF
DFUS
$20.7B
| $15.3M | 0.15% |
317,760
+16,613
| +6% | +$756K |
|
143
Emerson Electric
EMR
$85B
| $15.3M | 0.15% |
168,969
+19,534
| +13% | +$1.64M |
|
144
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $15.1M | 0.15% |
359,605
+5,673
| +2% | +$230K |
|
145
Honeywell
HON
$78.3B
| $15.1M | 0.15% |
77,152
+1,821
| +2% | +$338K |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $15.1M | 0.15% |
206,561
+11,928
| +6% | +$870K |
|
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $14.9M | 0.15% |
439,243
-552,676
| -56% | -$19.1M |
|
148
Bristol-Myers Squibb
BMY
$130B
| $14.9M | 0.15% |
232,965
+64,536
| +38% | +$4.33M |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $14.9M | 0.15% |
296,942
+20,073
| +7% | +$975K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $14.8M | 0.15% |
306,006
-161,303
| -35% | -$7.46M |
|
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.