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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
+6.43%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.22B
AUM Growth
-$2.03B
(-18%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$51.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$24.3M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$19.7M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$19.3M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$98.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.4M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$52.3M |
| 4 |
Apple
AAPL
|
+$47.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$46.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Industrials | 6.26% |
| 3 | Financials | 5.07% |
| 4 | Healthcare | 4.63% |
| 5 | Consumer Discretionary | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $9.18M | 0.1% |
183,495
-17,612
| -9% | -$866K |
|
|
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $9.17M | 0.1% |
419,562
-251,862
| -38% | -$5.6M |
|
228
iShares National Muni Bond ETF
MUB
$45.1B
| $9.12M | 0.1% |
84,661
-78,075
| -48% | -$8.34M |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.11M | 0.1% |
118,724
-196,783
| -62% | -$14.9M |
|
230
General Dynamics
GD
$104B
| $9.1M | 0.1% |
39,867
-14,729
| -27% | -$3.4M |
|
231
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
| $9.09M | 0.1% |
450,934
+53,052
| +13% | +$1.06M |
|
232
Comcast
CMCSA
$85B
| $8.92M | 0.1% |
235,366
-177,626
| -43% | -$6.72M |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.84M | 0.1% |
193,772
-21,488
| -10% | -$977K |
|
|
SPYM
234
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $8.8M | 0.1% |
182,733
-227,437
| -55% | -$10.7M |
|
235
3M
MMM
$90.9B
| $8.78M | 0.1% |
99,901
+878
| +0.9% | +$82.8K |
|
236
Ford
F
$58.5B
| $8.76M | 0.09% |
694,918
+29,762
| +4% | +$373K |
|
237
iShares US Technology ETF
IYW
$23.6B
| $8.73M | 0.09% |
94,103
-104,603
| -53% | -$8.78M |
|
238
Philip Morris
PM
$297B
| $8.61M | 0.09% |
88,570
-49,583
| -36% | -$4.94M |
|
239
Blackrock
BLK
$169B
| $8.56M | 0.09% |
12,791
-6,946
| -35% | -$4.89M |
|
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $8.5M | 0.09% |
188,561
+90,307
| +92% | +$4.21M |
|
241
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $8.41M | 0.09% |
294,376
+854
| +0.3% | +$25.6K |
|
242
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $8.37M | 0.09% |
198,679
-14,092
| -7% | -$586K |
|
243
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $8.22M | 0.09% |
133,726
+1,055
| +0.8% | +$65.5K |
|
244
iShares Semiconductor ETF
SOXX
$45.3B
| $8.19M | 0.09% |
55,254
-11,481
| -17% | -$1.56M |
|
245
PNC Financial Services
PNC
$99.7B
| $8.1M | 0.09% |
63,705
-13,921
| -18% | -$2.1M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.07M | 0.09% |
73,670
-9,316
| -11% | -$1.01M |
|
247
Dover
DOV
$27.6B
| $7.99M | 0.09% |
52,579
-8,754
| -14% | -$1.29M |
|
248
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $7.98M | 0.09% |
243,111
+20,572
| +9% | +$672K |
|
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.87M | 0.09% |
164,497
-232,299
| -59% | -$10.9M |
|
250
iShares Gold Trust
IAU
$62.9B
| $7.84M | 0.09% |
209,729
-46,869
| -18% | -$1.68M |
|
Similar funds
Kestra Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Kestra Advisory Services held 2,354 positions worth $9.22B, down 18% from $11.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services withdrew a net $2.55B in Q1 2023, closing 309 positions and reducing 1,418 holdings. Its most notable exit was Avantis Short-Term Fixed Income ETF, an estimated $28.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.4% a quarter earlier, followed by Industrials and Financials.
Against the trend, Kestra Advisory Services opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $19.5M.
- Kestra Advisory Services's largest Q1 2023 buy was FT Vest US Equity Moderate Buffer ETF March: 642,857 shares worth $19.5M.
- Kestra Advisory Services added most to First Trust Enhanced Short Maturity ETF in Q1 2023, an estimated $51.3M increase.
- Kestra Advisory Services's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $98.6M.
- Kestra Advisory Services fully exited Avantis Short-Term Fixed Income ETF in Q1 2023, selling an estimated $28.5M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $9.22B portfolio in Q1 2023.
- Kestra Advisory Services opened 105 new positions and closed 309 in Q1 2023.
- Kestra Advisory Services's portfolio value fell 18% quarter-over-quarter to $9.22B.
Based on Kestra Advisory Services's 13F filing for Q1 2023, filed 12 May 2023.