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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
UGA icon
1626
United States Gasoline Fund
UGA
$146M
$298K ﹤0.01%
4,759
-155
-3% -$9.32K
BJUL icon
1627
Innovator US Equity Buffer ETF July
BJUL
$340M
$298K ﹤0.01%
8,445
-269
-3% -$8.98K
DWAS icon
1628
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$298K ﹤0.01%
3,784
-5,498
-59% -$409K
SBLK icon
1629
Star Bulk Carriers
SBLK
$3.05B
$297K ﹤0.01%
16,789
+237
+1% +$4.56K
CCD
1630
Calamos Dynamic Convertible & Income Fund
CCD
$678M
$297K ﹤0.01%
13,664
-306
-2% -$6.83K
BSJP
1631
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$297K ﹤0.01%
13,150
-559
-4% -$12.5K
RYZ
1632
Ryerson Holding Corp
RYZ
$1.49B
$296K ﹤0.01%
6,820
+509
+8% +$18.9K
CATH icon
1633
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$295K ﹤0.01%
5,423
-23
-0.4% -$1.18K
GDO
1634
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$295K ﹤0.01%
23,873
+2,373
+11% +$29.4K
NJR icon
1635
New Jersey Resources
NJR
$6B
$295K ﹤0.01%
6,244
-15
-0.2% -$756
E icon
1636
ENI
E
$78.1B
$295K ﹤0.01%
10,231
+1,471
+17% +$42.6K
UAPR icon
1637
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$294K ﹤0.01%
11,287
-1,418
-11% -$35.9K
CABO icon
1638
Cable One
CABO
$237M
$294K ﹤0.01%
+447
New +$301K
PREF icon
1639
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$292K ﹤0.01%
17,223
+1,301
+8% +$21.8K
PAG icon
1640
Penske Automotive Group
PAG
$14.7B
$290K ﹤0.01%
1,742
-243
-12% -$35.3K
SLYG icon
1641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$290K ﹤0.01%
3,768
-994
-21% -$72.7K
IHE icon
1642
iShares US Pharmaceuticals ETF
IHE
$1.49B
$289K ﹤0.01%
4,839
+543
+13% +$32.3K
TPLC icon
1643
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$288K ﹤0.01%
8,019
+2,091
+35% +$71.8K
DAR icon
1644
Darling Ingredients
DAR
$9.32B
$288K ﹤0.01%
4,521
-1,343
-23% -$81.8K
DOCS icon
1645
Doximity
DOCS
$3.89B
$288K ﹤0.01%
8,472
+1,973
+30% +$65.7K
KOCT icon
1646
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$288K ﹤0.01%
10,636
-9,194
-46% -$239K
EEMA icon
1647
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$288K ﹤0.01%
4,376
-314
-7% -$20.6K
BOX icon
1648
Box
BOX
$4.49B
$287K ﹤0.01%
9,780
+221
+2% +$6.12K
CHRW icon
1649
C.H. Robinson
CHRW
$20.5B
$287K ﹤0.01%
3,039
-387
-11% -$37.4K
TDV icon
1650
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$286K ﹤0.01%
4,322
-3,590
-45% -$220K
64 65
66
67 68

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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.