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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 | |
|---|---|---|---|---|---|---|
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
| $5.52M | 0.06% |
145,030
+21,110
| +17% | +$813K |
|
327
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $5.48M | 0.06% |
81,461
+2,390
| +3% | +$160K |
|
328
ServiceNow
NOW
$119B
| $5.45M | 0.06% |
58,675
-46,430
| -44% | -$4.04M |
|
329
iShares Russell 3000 ETF
IWV
$19.9B
| $5.45M | 0.06% |
23,131
-1,396
| -6% | -$322K |
|
330
Elevance Health
ELV
$81.8B
| $5.42M | 0.06% |
11,781
-1,419
| -11% | -$675K |
|
331
Applied Materials
AMAT
$409B
| $5.39M | 0.06% |
43,903
-34,412
| -44% | -$3.95M |
|
332
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| $5.36M | 0.06% |
80,264
-3,152
| -4% | -$214K |
|
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $5.28M | 0.06% |
222,645
-14,776
| -6% | -$348K |
|
334
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $5.25M | 0.06% |
69,186
+8,178
| +13% | +$664K |
|
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.21M | 0.06% |
162,059
-95,146
| -37% | -$3M |
|
336
Diageo
DEO
$49.3B
| $5.19M | 0.06% |
28,625
-8,200
| -22% | -$1.45M |
|
337
Morgan Stanley
MS
$332B
| $5.18M | 0.06% |
59,038
-30,039
| -34% | -$2.8M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $5.15M | 0.06% |
68,202
-369,592
| -84% | -$27.7M |
|
339
CION Investment
CION
$306M
| $5.15M | 0.06% |
522,048
-49,545
| -9% | -$519K |
|
340
T. Rowe Price
TROW
$24.2B
| $5.15M | 0.06% |
45,631
-3,869
| -8% | -$442K |
|
341
Lam Research
LRCX
$367B
| $5.14M | 0.06% |
96,970
-24,970
| -20% | -$1.23M |
|
342
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
| $5.13M | 0.06% |
27,478
-4,731
| -15% | -$861K |
|
343
iShares Russell Top 200 Growth ETF
IWY
$16B
| $5.12M | 0.06% |
36,885
-11,524
| -24% | -$1.5M |
|
344
CSX Corp
CSX
$93B
| $5.12M | 0.06% |
170,846
-15,240
| -8% | -$468K |
|
345
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $5.11M | 0.06% |
38,741
+4,752
| +14% | +$577K |
|
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$611M
| $5.11M | 0.06% |
97,858
-11,021
| -10% | -$577K |
|
347
WisdomTree US MidCap Fund
EZM
$950M
| $5.11M | 0.06% |
102,654
+93,086
| +973% | +$4.8M |
|
348
First Trust Cloud Computing ETF
SKYY
$2.93B
| $5.08M | 0.06% |
75,962
-2,411
| -3% | -$152K |
|
349
Oneok
OKE
$55.4B
| $5.04M | 0.05% |
79,375
-1,387
| -2% | -$92.1K |
|
350
MetLife
MET
$62B
| $5.04M | 0.05% |
87,004
-23,417
| -21% | -$1.58M |
|
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.