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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 | |
|---|---|---|---|---|---|---|
426
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $3.87M | 0.04% |
167,650
+15,882
| +10% | +$344K |
|
427
iShares Future Exponential Technologies ETF
XT
$3.85B
| $3.86M | 0.04% |
73,224
-45,950
| -39% | -$2.36M |
|
|
IBDQ
428
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $3.85M | 0.04% |
156,904
+84,205
| +116% | +$2.06M |
|
429
Vertex Pharmaceuticals
VRTX
$120B
| $3.84M | 0.04% |
12,197
-9,768
| -44% | -$2.93M |
|
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.84M | 0.04% |
47,848
-31,189
| -39% | -$2.47M |
|
431
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $3.83M | 0.04% |
138,720
-10,460
| -7% | -$276K |
|
432
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $3.81M | 0.04% |
149,225
+4,217
| +3% | +$99.2K |
|
433
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $3.79M | 0.04% |
18,187
+1,289
| +8% | +$253K |
|
434
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.79M | 0.04% |
74,741
-157,038
| -68% | -$7.88M |
|
435
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $3.77M | 0.04% |
92,075
-18,680
| -17% | -$708K |
|
436
TotalEnergies
TTE
$194B
| $3.76M | 0.04% |
63,704
-39,845
| -38% | -$2.45M |
|
437
Regeneron Pharmaceuticals
REGN
$78.3B
| $3.74M | 0.04% |
4,555
-1,777
| -28% | -$1.34M |
|
438
Air Products & Chemicals
APD
$65B
| $3.74M | 0.04% |
13,031
-8,606
| -40% | -$2.51M |
|
439
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $3.74M | 0.04% |
137,201
+2,428
| +2% | +$65.3K |
|
440
Unilever
UL
$138B
| $3.73M | 0.04% |
63,825
-32,294
| -34% | -$1.83M |
|
441
Franco-Nevada
FNV
$41.2B
| $3.7M | 0.04% |
25,401
+2,595
| +11% | +$362K |
|
|
IBTE
442
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.7M | 0.04% |
153,939
+11,823
| +8% | +$282K |
|
443
iShares US Infrastructure ETF
IFRA
$4.55B
| $3.69M | 0.04% |
98,917
-96,625
| -49% | -$3.65M |
|
444
Aflac
AFL
$64.6B
| $3.69M | 0.04% |
57,130
-19,820
| -26% | -$1.36M |
|
|
NVO
445
Novo Nordisk
NVO
$208B
| $3.68M | 0.04% |
46,228
-49,230
| -52% | -$3.49M |
|
446
Phillips Edison & Co
PECO
$5.42B
| $3.67M | 0.04% |
112,528
-3,534
| -3% | -$116K |
|
447
S&P Global
SPGI
$122B
| $3.66M | 0.04% |
10,612
-14,656
| -58% | -$5.16M |
|
448
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.65M | 0.04% |
36,747
-26,502
| -42% | -$2.59M |
|
449
Old Dominion Freight Line
ODFL
$43.7B
| $3.61M | 0.04% |
21,158
-8,376
| -28% | -$1.4M |
|
450
Paychex
PAYX
$42B
| $3.61M | 0.04% |
31,461
-22,849
| -42% | -$2.6M |
|
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.