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
JBBB icon
626
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.14M 0.02%
+47,928
New +$2.19M
FDT icon
627
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.14M 0.02%
42,236
-23,818
-36% -$1.2M
SLB icon
628
SLB Ltd
SLB
$73.2B
$2.13M 0.02%
43,471
-10,880
-20% -$578K
VGIT icon
629
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.13M 0.02%
35,485
-12,444
-26% -$737K
FXZ icon
630
First Trust Materials AlphaDEX Fund
FXZ
$374M
$2.13M 0.02%
32,558
+19,686
+153% +$1.32M
FDRR icon
631
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$2.11M 0.02%
51,958
-419
-0.8% -$17K
TMUS icon
632
T-Mobile US
TMUS
$190B
$2.11M 0.02%
14,582
-13,903
-49% -$2.01M
PULS icon
633
PGIM Ultra Short Bond ETF
PULS
$18.2B
$2.11M 0.02%
42,726
-20,850
-33% -$1.03M
LNG icon
634
Cheniere Energy
LNG
$54.1B
$2.1M 0.02%
13,350
-3,353
-20% -$506K
DD icon
635
DuPont de Nemours
DD
$19.1B
$2.1M 0.02%
23,282
-5,481
-19% -$500K
FNOV icon
636
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$2.09M 0.02%
55,696
-13,573
-20% -$499K
AVUV icon
637
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.09M 0.02%
28,216
-12,559
-31% -$984K
BHP icon
638
BHP
BHP
$212B
$2.08M 0.02%
32,801
-2,935
-8% -$189K
RWO icon
639
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.07M 0.02%
50,322
-9,764
-16% -$415K
BAC.PRL icon
640
Bank of America Series L
BAC.PRL
$3.97B
$2.06M 0.02%
1,764
-34
-2% -$40.8K
KKR icon
641
KKR & Co
KKR
$95.7B
$2.06M 0.02%
39,214
-2,601
-6% -$140K
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.05M 0.02%
103,645
-66,436
-39% -$1.32M
YEAR icon
643
AB Ultra Short Income ETF
YEAR
$1.51B
$2.04M 0.02%
40,571
+32,629
+411% +$1.64M
ALB icon
644
Albemarle
ALB
$14B
$2.03M 0.02%
9,200
-726
-7% -$179K
SRE icon
645
Sempra
SRE
$57.3B
$2.03M 0.02%
26,852
-7,234
-21% -$555K
XLRE icon
646
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.02M 0.02%
54,164
-3,627
-6% -$139K
WBD icon
647
Warner Bros
WBD
$65.4B
$2.02M 0.02%
133,485
-57,964
-30% -$825K
SHAG icon
648
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.01M 0.02%
+42,607
New +$2M
ONEY icon
649
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$2M 0.02%
21,184
-257
-1% -$24.9K
PNOV icon
650
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.99M 0.02%
62,606
-1,078
-2% -$33.6K
24 25
26
27 28

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.