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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
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
NEM icon
651
Newmont
NEM
$103B
$1.99M 0.02%
40,580
+7,038
+21% +$341K
KR icon
652
Kroger
KR
$35.1B
$1.99M 0.02%
40,273
-10,580
-21% -$484K
SPYD icon
653
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.68B
$1.98M 0.02%
52,103
+8,727
+20% +$349K
VXX icon
654
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$151M
$1.97M 0.02%
10,973
-29,845
-73% -$5.77M
OLN icon
655
Olin
OLN
$2.11B
$1.96M 0.02%
35,383
-978
-3% -$56K
VFH icon
656
Vanguard Financials ETF
VFH
$13.6B
$1.96M 0.02%
25,146
-3,546
-12% -$300K
PJUL icon
657
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.95M 0.02%
61,577
– –
CEG icon
658
Constellation Energy
CEG
$97.8B
$1.93M 0.02%
24,641
-2,541
-9% -$206K
AAAU icon
659
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$1.93M 0.02%
98,558
-3,643
-4% -$68.4K
NEA icon
660
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.93M 0.02%
173,162
+3,209
+2% +$35.8K
GSY icon
661
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.92M 0.02%
38,776
-1,857
-5% -$92.2K
LHX icon
662
L3Harris
LHX
$52.2B
$1.92M 0.02%
9,799
-15,772
-62% -$3.22M
VTWO icon
663
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.92M 0.02%
26,631
-15,477
-37% -$1.15M
FFLC icon
664
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.25B
$1.92M 0.02%
62,166
+209
+0.3% +$6.34K
HEZU icon
665
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$1.91M 0.02%
60,416
+2,048
+4% +$63K
SNPS icon
666
Synopsys
SNPS
$76.3B
$1.89M 0.02%
4,891
-5,372
-52% -$1.92M
BILS icon
667
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.89M 0.02%
18,952
+8,219
+77% +$817K
FSEP icon
668
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.89M 0.02%
53,348
+18,707
+54% +$647K
VST icon
669
Vistra
VST
$52.3B
$1.88M 0.02%
78,239
-6,199
-7% -$144K
XSOE icon
670
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.87M 0.02%
67,276
+4,237
+7% +$119K
CHD icon
671
Church & Dwight Co
CHD
$23.7B
$1.87M 0.02%
21,183
+6,406
+43% +$535K
WDAY icon
672
Workday
WDAY
$40.7B
$1.86M 0.02%
9,012
-6,130
-40% -$1.12M
FNDA icon
673
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.86M 0.02%
+76,366
New +$1.91M
FUTY icon
674
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.86M 0.02%
42,362
-82
-0.2% -$3.6K
RWR icon
675
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$1.86M 0.02%
20,901
-4,389
-17% -$401K
25 26
27
28 29

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.