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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 | |
|---|---|---|---|---|---|---|
526
Corning
GLW
$119B
| $2.87M | 0.03% |
81,209
-23,855
| -23% | -$830K |
|
527
D.R. Horton
DHI
$40B
| $2.86M | 0.03% |
29,270
-33,775
| -54% | -$3.22M |
|
528
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
| $2.85M | 0.03% |
103,254
+56,132
| +119% | +$1.52M |
|
529
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
| $2.82M | 0.03% |
106,734
-190
| -0.2% | -$4.92K |
|
530
JPMorgan Active Growth ETF
JGRO
$9.75B
| $2.81M | 0.03% |
57,228
+10,300
| +22% | +$484K |
|
531
Airbnb
ABNB
$89.9B
| $2.81M | 0.03% |
22,554
-11,950
| -35% | -$1.36M |
|
532
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $2.79M | 0.03% |
158,130
-2,026
| -1% | -$36K |
|
533
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $2.78M | 0.03% |
69,530
-29,632
| -30% | -$1.21M |
|
534
Vident US Equity Strategy ETF
VUSE
$683M
| $2.77M | 0.03% |
61,968
+1,681
| +3% | +$73.7K |
|
535
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
| $2.76M | 0.03% |
133,828
-238,974
| -64% | -$4.88M |
|
536
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $2.74M | 0.03% |
43,046
+1,677
| +4% | +$108K |
|
537
Aon
AON
$76.5B
| $2.73M | 0.03% |
8,665
-6,987
| -45% | -$2.16M |
|
538
WEC Energy
WEC
$35.7B
| $2.72M | 0.03% |
28,715
+3,723
| +15% | +$345K |
|
539
iShares Global 100 ETF
IOO
$9.05B
| $2.72M | 0.03% |
38,827
-3,068
| -7% | -$206K |
|
|
FTHY
540
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $2.71M | 0.03% |
194,219
+17,676
| +10% | +$250K |
|
541
Archer Daniels Midland
ADM
$38.2B
| $2.71M | 0.03% |
33,975
-12,907
| -28% | -$1.05M |
|
542
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.67M | 0.03% |
65,569
-303,883
| -82% | -$12.3M |
|
543
CDW
CDW
$18.9B
| $2.67M | 0.03% |
13,693
-17,748
| -56% | -$3.49M |
|
544
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.67M | 0.03% |
58,215
+9,063
| +18% | +$416K |
|
545
Vodafone
VOD
$36.3B
| $2.66M | 0.03% |
240,792
-134,258
| -36% | -$1.53M |
|
|
VPU
546
Vanguard Utilities ETF
VPU
$8.48B
| $2.65M | 0.03% |
17,958
-12,129
| -40% | -$1.8M |
|
547
Ameriprise Financial
AMP
$48.3B
| $2.64M | 0.03% |
8,629
-5,915
| -41% | -$1.94M |
|
548
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
| $2.62M | 0.03% |
111,197
+13,990
| +14% | +$330K |
|
549
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $2.62M | 0.03% |
83,323
+17,026
| +26% | +$524K |
|
550
United States Oil Fund
USO
$1.91B
| $2.62M | 0.03% |
39,383
-209,900
| -84% | -$14M |
|
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.