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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$49.1B
| $32.1M | 0.35% |
211,558
-106,319
| -33% | -$16.1M |
|
52
Visa
V
$677B
| $31M | 0.34% |
137,569
-65,371
| -32% | -$14.6M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $30.8M | 0.33% |
680,833
-921,628
| -58% | -$41.1M |
|
54
Tesla
TSLA
$1.18T
| $29.7M | 0.32% |
143,129
-5,673
| -4% | -$990K |
|
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $29.4M | 0.32% |
471,599
-34,652
| -7% | -$2.13M |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $29.3M | 0.32% |
388,496
-43,958
| -10% | -$3.03M |
|
57
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $29M | 0.31% |
1,330,009
+50,096
| +4% | +$1.08M |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $28.8M | 0.31% |
545,904
-71,760
| -12% | -$3.82M |
|
59
Deere & Co
DE
$165B
| $28.3M | 0.31% |
68,625
-5,321
| -7% | -$2.2M |
|
|
60
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $28.2M | 0.31% |
1,765,109
+1,108,328
| +169% | +$19.1M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $27.8M | 0.3% |
307,503
-25,602
| -8% | -$2.27M |
|
62
McDonald's
MCD
$193B
| $27.8M | 0.3% |
99,318
-18,983
| -16% | -$5.09M |
|
63
iShares Russell 2000 ETF
IWM
$79.1B
| $27.7M | 0.3% |
155,176
-21,297
| -12% | -$3.92M |
|
64
Costco
COST
$432B
| $27.2M | 0.29% |
54,712
-13,025
| -19% | -$6.39M |
|
65
Caterpillar
CAT
$361B
| $27.1M | 0.29% |
118,599
-10,295
| -8% | -$2.49M |
|
66
Fidelity Total Bond ETF
FBND
$27.1B
| $26.1M | 0.28% |
567,712
+380,719
| +204% | +$17.5M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $25.4M | 0.28% |
349,045
-112,286
| -24% | -$8.07M |
|
68
PepsiCo
PEP
$196B
| $25M | 0.27% |
137,092
-51,182
| -27% | -$8.95M |
|
69
Vanguard Information Technology ETF
VGT
$133B
| $24.9M | 0.27% |
516,064
+40,456
| +9% | +$1.79M |
|
70
Cisco
CSCO
$443B
| $24.8M | 0.27% |
474,017
-122,166
| -20% | -$5.97M |
|
71
iShares Russell 1000 Value ETF
IWD
$81.4B
| $24.7M | 0.27% |
162,066
-112,743
| -41% | -$17.4M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.7M | 0.27% |
247,458
-147,849
| -37% | -$14.6M |
|
73
Merck
MRK
$322B
| $24.5M | 0.27% |
229,887
-80,167
| -26% | -$8.66M |
|
74
Vanguard Health Care ETF
VHT
$18.5B
| $24.2M | 0.26% |
101,685
+13,088
| +15% | +$3.15M |
|
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $24.2M | 0.26% |
536,971
-209,690
| -28% | -$9.4M |
|
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.