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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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$48.9B
| $6.93M | 0.08% |
91,231
-33,232
| -27% | -$2.56M |
|
277
Ares Capital
ARCC
$13.5B
| $6.92M | 0.08% |
378,642
+31,199
| +9% | +$590K |
|
278
Vanguard Energy ETF
VDE
$10.1B
| $6.91M | 0.07% |
60,465
-2,099
| -3% | -$249K |
|
279
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $6.83M | 0.07% |
142,737
-17,246
| -11% | -$838K |
|
280
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.81M | 0.07% |
49,701
-5,512
| -10% | -$799K |
|
281
Citigroup
C
$222B
| $6.8M | 0.07% |
144,925
-82,771
| -36% | -$4.06M |
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $6.76M | 0.07% |
57,426
-60,582
| -51% | -$7.04M |
|
283
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.7M | 0.07% |
200,156
-80,980
| -29% | -$2.77M |
|
284
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $6.63M | 0.07% |
58,151
-17,789
| -23% | -$1.86M |
|
285
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
| $6.55M | 0.07% |
70,689
-17,057
| -19% | -$1.61M |
|
286
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $6.5M | 0.07% |
254,514
-7,944
| -3% | -$200K |
|
287
American Express
AXP
$227B
| $6.4M | 0.07% |
38,770
-18,730
| -33% | -$3.11M |
|
288
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $6.38M | 0.07% |
13,921
-3,186
| -19% | -$1.49M |
|
289
Advanced Micro Devices
AMD
$776B
| $6.36M | 0.07% |
64,863
-12,215
| -16% | -$994K |
|
290
Ball Corp
BALL
$17.3B
| $6.34M | 0.07% |
115,086
-4,831
| -4% | -$269K |
|
291
ConocoPhillips
COP
$147B
| $6.31M | 0.07% |
63,627
-30,204
| -32% | -$3.3M |
|
292
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.28M | 0.07% |
79,871
-1,425
| -2% | -$116K |
|
293
Zoetis
ZTS
$32.4B
| $6.25M | 0.07% |
37,580
-32,660
| -46% | -$5.35M |
|
294
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $6.23M | 0.07% |
70,157
-749
| -1% | -$66.3K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $6.21M | 0.07% |
106,007
-403
| -0.4% | -$23.4K |
|
296
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
| $6.2M | 0.07% |
+245,928
| New | +$6.13M |
|
297
Wells Fargo
WFC
$261B
| $6.18M | 0.07% |
165,363
-47,977
| -22% | -$2.09M |
|
|
ATVI
298
DELISTED
Activision Blizzard
ATVI
| $6.17M | 0.07% |
72,054
-8,700
| -11% | -$676K |
|
299
Micron Technology
MU
$930B
| $6.16M | 0.07% |
102,035
-10,975
| -10% | -$643K |
|
300
Phillips 66
PSX
$84.9B
| $6.13M | 0.07% |
60,452
-24,299
| -29% | -$2.47M |
|
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.