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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 | |
|---|---|---|---|---|---|---|
676
iShares International Select Dividend ETF
IDV
$8.46B
| $1.85M | 0.02% |
67,388
-11,098
| -14% | -$312K |
|
677
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $1.85M | 0.02% |
27,885
-32,678
| -54% | -$2.24M |
|
678
Wabtec
WAB
$50.4B
| $1.85M | 0.02% |
18,264
-1,900
| -9% | -$194K |
|
679
Canadian National Railway
CNI
$75.8B
| $1.85M | 0.02% |
15,643
-21,148
| -57% | -$2.5M |
|
|
DFAI
680
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $1.84M | 0.02% |
68,452
+349
| +0.5% | +$9.27K |
|
681
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.84M | 0.02% |
30,403
-4,102
| -12% | -$257K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.02% |
18,624
-15,111
| -45% | -$1.62M |
|
683
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.84M | 0.02% |
170,113
+10,099
| +6% | +$107K |
|
684
Thor Industries
THO
$4.07B
| $1.82M | 0.02% |
22,898
-8,321
| -27% | -$734K |
|
685
Humana
HUM
$43.9B
| $1.82M | 0.02% |
3,752
-1,945
| -34% | -$961K |
|
686
GSK
GSK
$103B
| $1.82M | 0.02% |
51,058
-15,102
| -23% | -$528K |
|
687
Teledyne Technologies
TDY
$31.5B
| $1.81M | 0.02% |
4,047
-886
| -18% | -$375K |
|
688
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $1.81M | 0.02% |
29,138
-4,511
| -13% | -$279K |
|
689
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $1.81M | 0.02% |
28,433
-12,532
| -31% | -$783K |
|
690
Icon
ICLR
$12.1B
| $1.8M | 0.02% |
8,446
-5,482
| -39% | -$1.22M |
|
691
iShares Self-Driving EV and Tech ETF
IDRV
$136M
| $1.8M | 0.02% |
46,997
-29,756
| -39% | -$1.14M |
|
692
Arthur J. Gallagher & Co
AJG
$62.5B
| $1.79M | 0.02% |
9,382
-7,431
| -44% | -$1.41M |
|
693
LHA Market State Tactical Beta ETF
MSTB
$196M
| $1.79M | 0.02% |
69,282
-68,270
| -50% | -$1.74M |
|
694
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $1.79M | 0.02% |
19,734
+11,631
| +144% | +$1.03M |
|
695
Sonoco
SON
$5.66B
| $1.79M | 0.02% |
29,267
-9,362
| -24% | -$555K |
|
696
Cencora
COR
$59.6B
| $1.77M | 0.02% |
11,072
-8,550
| -44% | -$1.36M |
|
697
Trade Desk
TTD
$8.78B
| $1.77M | 0.02% |
29,014
-10,728
| -27% | -$571K |
|
698
iShares US Home Construction ETF
ITB
$2.28B
| $1.76M | 0.02% |
25,069
-734
| -3% | -$49.6K |
|
699
iShares North American Natural Resources ETF
IGE
$748M
| $1.76M | 0.02% |
44,909
+1,709
| +4% | +$68.9K |
|
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.76M | 0.02% |
20,372
-15,600
| -43% | -$1.34M |
|
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.