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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 Growth ETF
VUG
|
+$52.3M |
| 4 |
Apple
AAPL
|
+$47.3M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$8.46B
| $50.1M | 0.54% |
1,246,631
-297,301
| -19% | -$11.9M |
|
27
Johnson & Johnson
JNJ
$643B
| $48.3M | 0.52% |
311,325
-64,684
| -17% | -$10.4M |
|
28
AbbVie
ABBV
$465B
| $47.1M | 0.51% |
295,527
-60,875
| -17% | -$9.31M |
|
29
Alphabet (Google) Class A
GOOGL
$4.08T
| $47.1M | 0.51% |
453,863
-140,741
| -24% | -$13.5M |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $46.9M | 0.51% |
751,221
-49,383
| -6% | -$3.09M |
|
31
ExxonMobil
XOM
$634B
| $44.8M | 0.49% |
408,593
-105,324
| -20% | -$11.6M |
|
32
UnitedHealth
UNH
$389B
| $42.9M | 0.47% |
90,839
-41,485
| -31% | -$20M |
|
|
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $41.7M | 0.45% |
461,035
-592,495
| -56% | -$52.4M |
|
34
Procter & Gamble
PG
$347B
| $41.4M | 0.45% |
278,202
-52,634
| -16% | -$7.52M |
|
35
iShares Select Dividend ETF
DVY
$24.1B
| $40.8M | 0.44% |
348,078
-90,266
| -21% | -$10.9M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.07T
| $38.7M | 0.42% |
372,284
-78,428
| -17% | -$7.57M |
|
37
Chevron
CVX
$374B
| $38.3M | 0.42% |
234,851
-87,604
| -27% | -$14.7M |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $37.7M | 0.41% |
1,201,835
+11,270
| +0.9% | +$357K |
|
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $37.6M | 0.41% |
491,705
-199,528
| -29% | -$15.1M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $35.9M | 0.39% |
866,114
-173,664
| -17% | -$7.43M |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $35.2M | 0.38% |
991,919
-63,119
| -6% | -$2.31M |
|
42
iShares MSCI EAFE ETF
EFA
$76.8B
| $35M | 0.38% |
489,783
+197,346
| +67% | +$13.8M |
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $34.3M | 0.37% |
264,996
-51,038
| -16% | -$6.67M |
|
44
Vanguard Small-Cap ETF
VB
$80.2B
| $33.7M | 0.37% |
177,817
-98,787
| -36% | -$19.2M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $33.7M | 0.36% |
2,066,256
-300,172
| -13% | -$4.56M |
|
46
iShares Russell 1000 Growth ETF
IWF
$119B
| $32.8M | 0.36% |
537,048
-178,692
| -25% | -$10.3M |
|
47
Home Depot
HD
$343B
| $32.7M | 0.35% |
110,788
-26,440
| -19% | -$8.11M |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $32.6M | 0.35% |
1,279,239
-245,881
| -16% | -$6.23M |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $32.5M | 0.35% |
595,310
+5,116
| +0.9% | +$278K |
|
50
Verizon
VZ
$201B
| $32.3M | 0.35% |
829,670
-173,286
| -17% | -$6.83M |
|
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.