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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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$69.9B
| $3.6M | 0.04% |
39,608
-17,007
| -30% | -$1.56M |
|
452
Travelers Companies
TRV
$78B
| $3.6M | 0.04% |
21,002
-7,281
| -26% | -$1.32M |
|
453
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $3.6M | 0.04% |
+98,262
| New | +$3.51M |
|
454
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
| $3.57M | 0.04% |
+140,099
| New | +$3.52M |
|
455
Southwest Airlines
LUV
$23B
| $3.57M | 0.04% |
109,565
-16,968
| -13% | -$577K |
|
456
Cintas
CTAS
$81.6B
| $3.56M | 0.04% |
30,816
-13,920
| -31% | -$1.53M |
|
|
RESE
457
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.54M | 0.04% |
126,239
+5,052
| +4% | +$143K |
|
458
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $3.54M | 0.04% |
39,839
-2,817
| -7% | -$258K |
|
459
Gilead Sciences
GILD
$163B
| $3.5M | 0.04% |
42,238
-41,261
| -49% | -$3.42M |
|
460
Truist Financial
TFC
$63.4B
| $3.48M | 0.04% |
102,089
-54,215
| -35% | -$2.37M |
|
461
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $3.48M | 0.04% |
181,459
-109,115
| -38% | -$2.08M |
|
462
Occidental Petroleum
OXY
$55.2B
| $3.47M | 0.04% |
55,559
+5,143
| +10% | +$320K |
|
463
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $3.46M | 0.04% |
289,803
+22,232
| +8% | +$266K |
|
464
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $3.46M | 0.04% |
63,941
-40,628
| -39% | -$2.08M |
|
465
iShares Global Tech ETF
IXN
$8.43B
| $3.46M | 0.04% |
63,559
-1,943
| -3% | -$96.8K |
|
466
Carrier Global
CARR
$52.1B
| $3.41M | 0.04% |
74,531
-56,471
| -43% | -$2.53M |
|
467
Zscaler
ZS
$25B
| $3.4M | 0.04% |
29,107
+6,805
| +31% | +$816K |
|
468
Vanguard Total World Stock ETF
VT
$78B
| $3.4M | 0.04% |
36,888
+1,376
| +4% | +$125K |
|
469
Marathon Petroleum
MPC
$89.6B
| $3.39M | 0.04% |
25,109
-13,107
| -34% | -$1.64M |
|
470
Sony
SONY
$133B
| $3.37M | 0.04% |
186,120
-33,040
| -15% | -$573K |
|
471
Schwab International Equity ETF
SCHF
$67.1B
| $3.37M | 0.04% |
193,592
-9,434
| -5% | -$162K |
|
|
SCHW
472
Charles Schwab
SCHW
$184B
| $3.37M | 0.04% |
64,279
+14,074
| +28% | +$1.03M |
|
473
Lennar Class A
LEN
$20.5B
| $3.35M | 0.04% |
32,914
-33,654
| -51% | -$3.25M |
|
474
Intuitive Surgical
ISRG
$135B
| $3.34M | 0.04% |
13,072
-9,503
| -42% | -$2.34M |
|
475
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $3.32M | 0.04% |
31,590
+293
| +0.9% | +$32.2K |
|
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.