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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 | |
|---|---|---|---|---|---|---|
501
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.07M | 0.03% |
65,054
-3,979
| -6% | -$186K |
|
502
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $3.07M | 0.03% |
63,852
+28,521
| +81% | +$1.37M |
|
503
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $3.06M | 0.03% |
95,561
-21,174
| -18% | -$665K |
|
504
VanEck Semiconductor ETF
SMH
$68.5B
| $3.05M | 0.03% |
23,152
-36
| -0.2% | -$4.32K |
|
505
iShares US Consumer Staples ETF
IYK
$1.41B
| $3.05M | 0.03% |
45,876
+597
| +1% | +$39.1K |
|
506
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $3.03M | 0.03% |
39,833
+1,326
| +3% | +$101K |
|
507
Marriott International
MAR
$91.5B
| $3.03M | 0.03% |
18,249
-6,071
| -25% | -$1.01M |
|
508
Prudential Financial
PRU
$42.7B
| $3.01M | 0.03% |
36,436
-902
| -2% | -$86.1K |
|
509
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
| $3.01M | 0.03% |
90,761
+29,940
| +49% | +$975K |
|
510
First Trust Energy AlphaDEX Fund
FXN
$376M
| $2.99M | 0.03% |
192,924
-62,245
| -24% | -$1.02M |
|
511
Novartis
NVS
$292B
| $2.98M | 0.03% |
32,352
-15,609
| -33% | -$1.36M |
|
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $2.95M | 0.03% |
144,435
-532,416
| -79% | -$10.7M |
|
513
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $2.94M | 0.03% |
58,033
-63,521
| -52% | -$3.19M |
|
514
Snap-on
SNA
$21.2B
| $2.94M | 0.03% |
11,906
-6,970
| -37% | -$1.7M |
|
515
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
| $2.94M | 0.03% |
+96,890
| New | +$2.9M |
|
516
Adams Diversified Equity Fund
ADX
$3.18B
| $2.94M | 0.03% |
188,980
-9,595
| -5% | -$146K |
|
517
Magna International
MGA
$18.5B
| $2.93M | 0.03% |
54,742
-51,840
| -49% | -$3M |
|
518
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.92M | 0.03% |
47,962
+2,576
| +6% | +$158K |
|
519
Exelon
EXC
$47B
| $2.92M | 0.03% |
69,737
-7,191
| -9% | -$300K |
|
520
Shell
SHEL
$252B
| $2.92M | 0.03% |
50,723
-15,855
| -24% | -$933K |
|
521
Autodesk
ADSK
$49.6B
| $2.92M | 0.03% |
14,014
-17,582
| -56% | -$3.62M |
|
522
Intuit
INTU
$87.1B
| $2.91M | 0.03% |
6,533
-6,421
| -50% | -$2.64M |
|
523
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $2.91M | 0.03% |
54,906
-25,881
| -32% | -$1.35M |
|
524
Clorox
CLX
$11.9B
| $2.89M | 0.03% |
18,294
-4,988
| -21% | -$748K |
|
|
MRSH
525
Marsh
MRSH
$92B
| $2.88M | 0.03% |
17,296
-7,525
| -30% | -$1.25M |
|
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.