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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 | |
|---|---|---|---|---|---|---|
1501
Reliance Steel & Aluminium
RS
$20.6B
| $357K | ﹤0.01% |
1,316
-1,036
| -44% | -$257K |
|
1502
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $356K | ﹤0.01% |
13,291
-1
| -0% | -$28 |
|
1503
Invesco Global Water ETF
PIO
$271M
| $355K | ﹤0.01% |
9,911
+200
| +2% | +$7K |
|
1504
VF Corp
VFC
$5.92B
| $354K | ﹤0.01% |
18,525
-275
| -1% | -$5.64K |
|
1505
W.R. Berkley
WRB
$28.1B
| $351K | ﹤0.01% |
8,847
-1,344
| -13% | -$52.8K |
|
1506
Amplify Lithium & Battery Technology ETF
BATT
$112M
| $351K | ﹤0.01% |
26,802
-2,550
| -9% | -$32.1K |
|
1507
State Street
STT
$48.4B
| $351K | ﹤0.01% |
4,790
-2,104
| -31% | -$151K |
|
1508
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $350K | ﹤0.01% |
5,494
-1,518
| -22% | -$93.1K |
|
1509
Global X Variable Rate Preferred ETF
PFFV
$304M
| $348K | ﹤0.01% |
15,599
+1,834
| +13% | +$40.8K |
|
1510
Natera
NTRA
$36.4B
| $348K | ﹤0.01% |
7,154
-1,918
| -21% | -$97.8K |
|
1511
Viatris
VTRS
$20.8B
| $348K | ﹤0.01% |
34,847
+6,184
| +22% | +$59.1K |
|
1512
XPeng
XPEV
$12.5B
| $348K | ﹤0.01% |
25,909
+19
| +0.1% | +$187 |
|
1513
Suncor Energy
SU
$77.7B
| $348K | ﹤0.01% |
11,857
-1,506
| -11% | -$45K |
|
1514
Equinor
EQNR
$97.3B
| $347K | ﹤0.01% |
11,872
-2,732
| -19% | -$77.8K |
|
1515
Leidos
LDOS
$14.4B
| $346K | ﹤0.01% |
3,913
+25
| +0.6% | +$2.13K |
|
1516
Ciena
CIEN
$46.8B
| $346K | ﹤0.01% |
8,148
-1,115
| -12% | -$50.8K |
|
1517
Campbell Soup
CPB
$6.85B
| $345K | ﹤0.01% |
7,544
-398
| -5% | -$20.5K |
|
|
ABLD
1518
Abacus FCF Real Assets Leaders ETF
ABLD
$91.9M
| $345K | ﹤0.01% |
12,897
-2,506
| -16% | -$65.3K |
|
|
GGN
1519
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $345K | ﹤0.01% |
92,127
+12,617
| +16% | +$47.2K |
|
1520
The Mosaic Company
MOS
$7.19B
| $344K | ﹤0.01% |
9,841
+260
| +3% | +$10K |
|
1521
iShares US Utilities ETF
IDU
$1.37B
| $344K | ﹤0.01% |
4,212
-1,402
| -25% | -$117K |
|
1522
CMS Energy
CMS
$23.3B
| $344K | ﹤0.01% |
5,849
+33
| +0.6% | +$1.99K |
|
1523
Ashland
ASH
$3.34B
| $343K | ﹤0.01% |
3,951
+244
| +7% | +$22.6K |
|
1524
Choice Hotels
CHH
$5.26B
| $343K | ﹤0.01% |
+2,919
| New | +$351K |
|
1525
Sabre
SABR
$716M
| $343K | ﹤0.01% |
+107,468
| New | +$388K |
|
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.