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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 | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $3.32M | 0.04% |
108,146
-725
| -0.7% | -$21.8K |
|
477
Yum! Brands
YUM
$41.6B
| $3.31M | 0.04% |
25,076
-3,490
| -12% | -$449K |
|
478
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3.29M | 0.04% |
70,728
-271,685
| -79% | -$12.6M |
|
479
GE Aerospace
GE
$396B
| $3.27M | 0.04% |
42,824
-30,822
| -42% | -$2.06M |
|
480
First Trust Indxx NextG ETF
NXTG
$555M
| $3.26M | 0.04% |
46,973
-1,948
| -4% | -$129K |
|
|
SCHR
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.26M | 0.04% |
129,148
+120,544
| +1,401% | +$3M |
|
482
Trane Technologies
TT
$106B
| $3.25M | 0.04% |
17,650
-10,651
| -38% | -$1.93M |
|
|
FISV
483
Fiserv Inc
FISV
$28.9B
| $3.24M | 0.04% |
28,640
-17,286
| -38% | -$1.9M |
|
484
Uber
UBER
$139B
| $3.23M | 0.04% |
102,048
-20,409
| -17% | -$647K |
|
485
Dominion Energy
D
$60B
| $3.23M | 0.04% |
57,824
-19,064
| -25% | -$1.12M |
|
486
Churchill Downs
CHDN
$6.02B
| $3.23M | 0.04% |
25,132
-3,590
| -12% | -$433K |
|
487
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $3.23M | 0.04% |
132,197
-11,408
| -8% | -$279K |
|
488
Xcel Energy
XEL
$48.2B
| $3.22M | 0.03% |
47,769
-1,611
| -3% | -$109K |
|
489
Analog Devices
ADI
$184B
| $3.21M | 0.03% |
16,295
-11,314
| -41% | -$2.03M |
|
490
iShares US Healthcare ETF
IYH
$3.49B
| $3.18M | 0.03% |
58,265
-10,120
| -15% | -$555K |
|
491
Schwab US Mid-Cap ETF
SCHM
$15B
| $3.17M | 0.03% |
140,040
-3,714
| -3% | -$85.5K |
|
492
Fortinet
FTNT
$120B
| $3.15M | 0.03% |
47,462
-4,401
| -8% | -$250K |
|
493
Becton Dickinson
BDX
$47B
| $3.14M | 0.03% |
12,701
-8,009
| -39% | -$1.96M |
|
494
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $3.11M | 0.03% |
149,904
+56,233
| +60% | +$1.17M |
|
495
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $3.1M | 0.03% |
88,947
+51,056
| +135% | +$1.74M |
|
496
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $3.09M | 0.03% |
41,822
-5,856
| -12% | -$416K |
|
497
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $3.08M | 0.03% |
95,981
+14,089
| +17% | +$444K |
|
498
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.08M | 0.03% |
119,603
+76,298
| +176% | +$1.94M |
|
499
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.08M | 0.03% |
60,566
-1,039
| -2% | -$51.6K |
|
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3.07M | 0.03% |
81,322
-69,801
| -46% | -$2.73M |
|
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.