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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 | |
|---|---|---|---|---|---|---|
401
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.29M | 0.05% |
107,806
+18,626
| +21% | +$742K |
|
|
SASR
402
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.26M | 0.05% |
163,990
+17,658
| +12% | +$568K |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $4.21M | 0.05% |
83,381
-37,882
| -31% | -$1.9M |
|
404
Invesco Large Cap Growth ETF
PWB
$2.33B
| $4.18M | 0.05% |
64,362
+5,118
| +9% | +$321K |
|
405
Chesapeake Utilities
CPK
$3.22B
| $4.16M | 0.05% |
32,503
-299
| -0.9% | -$37.1K |
|
406
BP
BP
$114B
| $4.1M | 0.04% |
108,103
-23,478
| -18% | -$877K |
|
407
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $4.08M | 0.04% |
137,954
-32,154
| -19% | -$928K |
|
408
Hubbell
HUBB
$24.9B
| $4.07M | 0.04% |
16,739
-216
| -1% | -$51.7K |
|
409
Linde
LIN
$221B
| $4.06M | 0.04% |
11,427
-8,595
| -43% | -$2.88M |
|
410
Nucor
NUE
$59.1B
| $4.05M | 0.04% |
26,251
-1,690
| -6% | -$269K |
|
411
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.05M | 0.04% |
59,798
-18,790
| -24% | -$1.24M |
|
412
EOG Resources
EOG
$77.4B
| $4.02M | 0.04% |
35,104
-13,436
| -28% | -$1.63M |
|
413
lululemon athletica
LULU
$13.8B
| $4.01M | 0.04% |
11,002
-4,119
| -27% | -$1.29M |
|
414
TJX Companies
TJX
$173B
| $3.99M | 0.04% |
50,964
-38,856
| -43% | -$3.06M |
|
415
International Paper
IP
$22.1B
| $3.99M | 0.04% |
110,700
-26,028
| -19% | -$964K |
|
416
Cigna
CI
$74.7B
| $3.99M | 0.04% |
15,605
-6,993
| -31% | -$2.04M |
|
417
Enbridge
ENB
$118B
| $3.98M | 0.04% |
104,299
-26,499
| -20% | -$1.04M |
|
|
IBDO
418
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.96M | 0.04% |
157,231
+96,954
| +161% | +$2.43M |
|
419
First Trust Water ETF
FIW
$1.88B
| $3.93M | 0.04% |
47,040
-191
| -0.4% | -$15.8K |
|
|
K
420
DELISTED
Kellanova
K
| $3.91M | 0.04% |
62,170
-17,200
| -22% | -$1.09M |
|
421
Alibaba
BABA
$306B
| $3.91M | 0.04% |
38,249
-11,205
| -23% | -$1.12M |
|
422
Kinder Morgan
KMI
$70B
| $3.91M | 0.04% |
223,104
-46,100
| -17% | -$820K |
|
423
FT Vest Growth-100 Buffer ETF June
QJUN
$664M
| $3.91M | 0.04% |
191,449
-137,294
| -42% | -$2.62M |
|
424
Kraft Heinz
KHC
$31.1B
| $3.9M | 0.04% |
100,836
+18,372
| +22% | +$727K |
|
425
Dollar General
DG
$28.3B
| $3.88M | 0.04% |
18,424
-19,870
| -52% | -$4.46M |
|
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.