We are live on ! Find out more
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
Cap. Flow
-$2.55B
Cap. Flow %
-27.61%
Top 10 Hldgs %
17.73%
Holding
2,354
New
105
Increased
460
Reduced
1,418
Closed
309

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$51.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$24.3M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.7M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$19.3M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.1M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.3M
4
AAPL icon
Apple
AAPL
+$47.3M
5
VTV icon
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
HRL icon
551
Hormel Foods
HRL
$13.8B
$2.62M 0.03%
65,586
-5,826
-8% -$252K
PEG icon
552
Public Service Enterprise Group
PEG
$38.2B
$2.61M 0.03%
41,870
-4,239
-9% -$257K
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.61M 0.03%
24,966
-144,995
-85% -$15.1M
FBT icon
554
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.61M 0.03%
16,838
+252
+2% +$39.6K
SHOP icon
555
Shopify
SHOP
$152B
$2.61M 0.03%
54,427
-9,834
-15% -$433K
FDEC icon
556
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$2.6M 0.03%
77,214
+917
+1% +$30.2K
SNOW icon
557
Snowflake
SNOW
$102B
$2.59M 0.03%
16,797
-10,716
-39% -$1.57M
AMLP icon
558
Alerian MLP ETF
AMLP
$13B
$2.59M 0.03%
67,043
+9,324
+16% +$366K
CASY icon
559
Casey's General Stores
CASY
$32.2B
$2.59M 0.03%
11,955
-1,495
-11% -$327K
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$2.58M 0.03%
41,596
-186,529
-82% -$11.6M
CL icon
561
Colgate-Palmolive
CL
$73.1B
$2.57M 0.03%
34,180
-23,332
-41% -$1.73M
TEL icon
562
TE Connectivity
TEL
$59.6B
$2.57M 0.03%
19,558
-27,489
-58% -$3.48M
CMG icon
563
Chipotle Mexican Grill
CMG
$47.2B
$2.56M 0.03%
74,900
-12,950
-15% -$407K
IMCG icon
564
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$2.55M 0.03%
44,372
+21,250
+92% +$1.21M
NVBT icon
565
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
$2.55M 0.03%
96,060
-49,934
-34% -$1.3M
MGC icon
566
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$2.52M 0.03%
17,599
-6,296
-26% -$872K
PZA icon
567
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.51M 0.03%
106,022
+3,591
+4% +$84.5K
MSI icon
568
Motorola Solutions
MSI
$72.3B
$2.5M 0.03%
8,727
-5,620
-39% -$1.48M
FCVT icon
569
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$2.49M 0.03%
78,121
+62,183
+390% +$2M
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.49M 0.03%
104,617
+65,713
+169% +$1.55M
SCHX icon
571
Schwab US Large- Cap ETF
SCHX
$72.9B
$2.49M 0.03%
154,425
-68,229
-31% -$1.07M
ACWX icon
572
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.49M 0.03%
50,963
-52,221
-51% -$2.52M
PKG icon
573
Packaging Corp of America
PKG
$21.9B
$2.48M 0.03%
17,846
-2,841
-14% -$386K
LBTYK icon
574
Liberty Global Class C
LBTYK
$3.53B
$2.46M 0.03%
120,811
-108,539
-47% -$2.29M
PFEB icon
575
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$2.46M 0.03%
84,221
+21,150
+34% +$610K
21 22
23
24 25

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.