We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$39.9B
| $4.65M | 0.05% |
48,637
-23,754
| -33% | -$2.22M |
|
377
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.62M | 0.05% |
84,711
-334,787
| -80% | -$18.1M |
|
378
US Bancorp
USB
$98.7B
| $4.62M | 0.05% |
128,116
-52,505
| -29% | -$2.34M |
|
379
iShares Silver Trust
SLV
$27.8B
| $4.6M | 0.05% |
207,815
+14,773
| +8% | +$306K |
|
380
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
| $4.59M | 0.05% |
151,820
-25,390
| -14% | -$775K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $4.59M | 0.05% |
132,599
-8,426
| -6% | -$299K |
|
382
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $4.58M | 0.05% |
120,862
+10,203
| +9% | +$385K |
|
383
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $4.57M | 0.05% |
128,917
-107,495
| -45% | -$3.72M |
|
384
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $4.57M | 0.05% |
42,460
-20,949
| -33% | -$2.28M |
|
385
Delta Air Lines
DAL
$59.9B
| $4.53M | 0.05% |
129,726
-14,951
| -10% | -$555K |
|
386
Invesco Preferred ETF
PGX
$3.81B
| $4.53M | 0.05% |
394,298
-18,828
| -5% | -$226K |
|
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $4.48M | 0.05% |
20,711
-9,941
| -32% | -$2.15M |
|
|
XYZ
388
Block Inc
XYZ
$48.7B
| $4.46M | 0.05% |
64,976
-10,997
| -14% | -$823K |
|
389
Invesco Large Cap Value ETF
PWV
$1.71B
| $4.46M | 0.05% |
98,466
+3,751
| +4% | +$174K |
|
390
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $4.45M | 0.05% |
150,264
-200,537
| -57% | -$5.92M |
|
391
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.44M | 0.05% |
220,631
-27,736
| -11% | -$569K |
|
392
Williams Companies
WMB
$86.4B
| $4.44M | 0.05% |
148,616
-83,821
| -36% | -$2.59M |
|
393
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $4.44M | 0.05% |
140,934
-41,302
| -23% | -$1.31M |
|
394
Constellation Brands
STZ
$22.4B
| $4.38M | 0.05% |
19,384
-3,407
| -15% | -$758K |
|
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4.37M | 0.05% |
44,061
-170,600
| -79% | -$16.9M |
|
396
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
| $4.35M | 0.05% |
185,379
-405,563
| -69% | -$9.3M |
|
397
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $4.34M | 0.05% |
36,040
-60
| -0.2% | -$7.63K |
|
398
CrowdStrike
CRWD
$202B
| $4.3M | 0.05% |
125,208
-62,060
| -33% | -$1.79M |
|
399
ASML
ASML
$630B
| $4.29M | 0.05% |
6,307
-6,174
| -49% | -$3.96M |
|
400
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $4.29M | 0.05% |
85,154
-162,043
| -66% | -$8.18M |
|
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.