We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
Hewlett Packard
HPE
$63.4B
| $343K | ﹤0.01% |
20,389
-18,200
| -47% | -$278K |
|
1527
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $342K | ﹤0.01% |
13,977
+2,046
| +17% | +$50.6K |
|
1528
CRISPR Therapeutics
CRSP
$4.73B
| $342K | ﹤0.01% |
6,097
+92
| +2% | +$5.22K |
|
1529
SM Energy
SM
$7.8B
| $342K | ﹤0.01% |
10,807
+847
| +9% | +$23.9K |
|
1530
Lattice Semiconductor
LSCC
$17.6B
| $342K | ﹤0.01% |
3,557
-86
| -2% | -$7.4K |
|
1531
NOV
NOV
$6.93B
| $341K | ﹤0.01% |
21,269
+653
| +3% | +$10.6K |
|
1532
Pinterest
PINS
$13.4B
| $341K | ﹤0.01% |
12,464
-7,127
| -36% | -$178K |
|
|
EVV
1533
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $339K | ﹤0.01% |
36,248
+18,367
| +103% | +$171K |
|
1534
Ziff Davis
ZD
$1.96B
| $339K | ﹤0.01% |
4,835
+5
| +0.1% | +$342 |
|
1535
NewMarket
NEU
$7.82B
| $338K | ﹤0.01% |
841
+5
| +0.6% | +$1.95K |
|
1536
iShares California Muni Bond ETF
CMF
$4.55B
| $338K | ﹤0.01% |
5,932
+24
| +0.4% | +$1.37K |
|
1537
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $338K | ﹤0.01% |
11,503
-103
| -0.9% | -$3.07K |
|
|
AVDL
1538
DELISTED
Avadel Pharmaceuticals
AVDL
| $337K | ﹤0.01% |
20,450
+6,450
| +46% | +$83.8K |
|
|
STXF
1539
Strive 500 ETF
STXF
$1.12B
| $337K | ﹤0.01% |
+11,889
| New | +$319K |
|
1540
Shenandoah Telecom
SHEN
$664M
| $336K | ﹤0.01% |
17,280
+1,440
| +9% | +$28.2K |
|
1541
Synchrony
SYF
$24.7B
| $336K | ﹤0.01% |
9,898
+112
| +1% | +$3.42K |
|
1542
Alcoa
AA
$11.9B
| $335K | ﹤0.01% |
9,876
-269
| -3% | -$9.77K |
|
1543
Murphy Oil
MUR
$5.7B
| $334K | ﹤0.01% |
8,712
+68
| +0.8% | +$2.51K |
|
|
TELL
1544
DELISTED
Tellurian Inc.
TELL
| $334K | ﹤0.01% |
236,553
+13,200
| +6% | +$17.8K |
|
1545
VanEck Agribusiness ETF
MOO
$972M
| $333K | ﹤0.01% |
4,080
-922
| -18% | -$76.4K |
|
1546
Textron
TXT
$14.7B
| $333K | ﹤0.01% |
4,930
+139
| +3% | +$9.17K |
|
|
PARA
1547
DELISTED
Paramount Global Class B
PARA
| $333K | ﹤0.01% |
20,927
-2,950
| -12% | -$53.3K |
|
1548
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $332K | ﹤0.01% |
9,583
-201
| -2% | -$6.8K |
|
1549
Chemed
CHE
$7.07B
| $331K | ﹤0.01% |
611
+16
| +3% | +$8.75K |
|
1550
Rentokil
RTO
$11.8B
| $331K | ﹤0.01% |
+8,483
| New | +$332K |
|
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.