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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
Cap. Flow
+$244M
Cap. Flow %
2.45%
Top 10 Hldgs %
18.85%
Holding
2,227
New
182
Increased
1,010
Reduced
847
Closed
126

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.2M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.5M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$16.4M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$40.1M
2
DVY icon
iShares Select Dividend ETF
DVY
+$27.3M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$19.1M
4
FTCS icon
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
SPLB icon
1551
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$331K ﹤0.01%
14,224
+148
+1% +$3.43K
CSL icon
1552
Carlisle Companies
CSL
$13.5B
$330K ﹤0.01%
1,285
– –
PCY icon
1553
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$329K ﹤0.01%
16,886
+3,014
+22% +$57.5K
TOL icon
1554
Toll Brothers
TOL
$14B
$328K ﹤0.01%
4,152
-4,412
-52% -$296K
PACW
1555
DELISTED
PacWest Bancorp
PACW
$328K ﹤0.01%
40,219
+6,950
+21% +$56K
IDLV icon
1556
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$328K ﹤0.01%
11,984
+580
+5% +$16.1K
ONON icon
1557
On Holding
ONON
$12.6B
$328K ﹤0.01%
9,931
+53
+0.5% +$1.61K
DJD icon
1558
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$327K ﹤0.01%
7,658
-811
-10% -$34.5K
WIP icon
1559
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$326K ﹤0.01%
7,810
+676
+9% +$28.4K
PLNT icon
1560
Planet Fitness
PLNT
$4.45B
$325K ﹤0.01%
4,821
+13
+0.3% +$932
WCN
1561
Waste Connections
WCN
$43.6B
$325K ﹤0.01%
2,274
-2,068
-48% -$289K
WINA icon
1562
Winmark
WINA
$1.2B
$325K ﹤0.01%
977
+2
+0.2% +$677
EWJ icon
1563
iShares MSCI Japan ETF
EWJ
$21.2B
$325K ﹤0.01%
5,243
-284
-5% -$17.1K
SSNC icon
1564
SS&C Technologies
SSNC
$18.9B
$324K ﹤0.01%
5,349
+814
+18% +$46.3K
TIPX icon
1565
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$324K ﹤0.01%
17,550
+253
+1% +$4.73K
HDB icon
1566
HDFC Bank
HDB
$123B
$324K ﹤0.01%
9,294
-262
-3% -$8.83K
RITM icon
1567
Rithm Capital
RITM
$5.58B
$324K ﹤0.01%
34,626
-14,400
-29% -$120K
HLN icon
1568
Haleon
HLN
$45.3B
$323K ﹤0.01%
38,543
+3,015
+8% +$25.7K
IBN icon
1569
ICICI Bank
IBN
$107B
$323K ﹤0.01%
13,979
-544
-4% -$12.3K
JPSE icon
1570
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$323K ﹤0.01%
7,876
+828
+12% +$32.5K
CRK icon
1571
Comstock Resources
CRK
$3.7B
$321K ﹤0.01%
+27,705
New +$288K
CELH icon
1572
Celsius Holdings
CELH
$7.38B
$321K ﹤0.01%
6,459
-2,562
-28% -$102K
IQDG icon
1573
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$318K ﹤0.01%
9,254
+2,528
+38% +$87K
CGTX icon
1574
Cognition Therapeutics
CGTX
$80.6M
$318K ﹤0.01%
173,784
+78,784
+83% +$167K
GVA icon
1575
Granite Construction
GVA
$5.16B
$318K ﹤0.01%
7,993
+20
+0.3% +$765
61 62
63
64 65

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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.