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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 | |
|---|---|---|---|---|---|---|
726
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $1.63M | 0.02% |
35,784
-1,626
| -4% | -$74.5K |
|
727
Cambria Trinity ETF
TRTY
$144M
| $1.63M | 0.02% |
66,177
+1,046
| +2% | +$26.2K |
|
728
Conagra Brands
CAG
$7.17B
| $1.63M | 0.02% |
43,287
-15,310
| -26% | -$567K |
|
729
Weyerhaeuser
WY
$18.6B
| $1.62M | 0.02% |
53,671
-10,314
| -16% | -$325K |
|
730
iShares US Real Estate ETF
IYR
$4.66B
| $1.61M | 0.02% |
19,019
-431
| -2% | -$37.7K |
|
731
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.61M | 0.02% |
40,430
-211
| -0.5% | -$8.29K |
|
732
KLA
KLAC
$254B
| $1.61M | 0.02% |
40,340
-12,780
| -24% | -$504K |
|
733
DexCom
DXCM
$32.9B
| $1.6M | 0.02% |
13,754
-14,213
| -51% | -$1.59M |
|
734
Thomson Reuters
TRI
$46.1B
| $1.6M | 0.02% |
11,654
-41
| -0.4% | -$5.23K |
|
735
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.6M | 0.02% |
80,015
+25,703
| +47% | +$513K |
|
736
Invesco Solar ETF
TAN
$1.5B
| $1.59M | 0.02% |
20,526
-12,998
| -39% | -$996K |
|
737
Otter Tail
OTTR
$3.94B
| $1.59M | 0.02% |
22,031
-5,436
| -20% | -$361K |
|
738
Atlassian
TEAM
$27.7B
| $1.59M | 0.02% |
9,261
-4,817
| -34% | -$768K |
|
739
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $1.58M | 0.02% |
26,855
+3,740
| +16% | +$231K |
|
740
Marvell Technology
MRVL
$199B
| $1.57M | 0.02% |
36,352
-12,479
| -26% | -$525K |
|
|
AMJ
741
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.57M | 0.02% |
70,700
+9,518
| +16% | +$215K |
|
742
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$688M
| $1.56M | 0.02% |
34,365
+448
| +1% | +$21.5K |
|
743
Invesco Water Resources ETF
PHO
$2.07B
| $1.56M | 0.02% |
29,282
-53,230
| -65% | -$2.82M |
|
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $1.56M | 0.02% |
47,425
+15,385
| +48% | +$518K |
|
745
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
| $1.55M | 0.02% |
29,803
+1,045
| +4% | +$57.4K |
|
746
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $1.54M | 0.02% |
48,497
-3,153
| -6% | -$104K |
|
|
HPI
747
John Hancock Preferred Income Fund
HPI
$432M
| $1.53M | 0.02% |
95,892
-16,505
| -15% | -$275K |
|
748
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
| $1.53M | 0.02% |
37,621
-55,573
| -60% | -$2.23M |
|
749
Keysight
KEYS
$58.6B
| $1.53M | 0.02% |
9,464
-5,704
| -38% | -$968K |
|
750
Edwards Lifesciences
EW
$51.4B
| $1.52M | 0.02% |
18,428
-22,040
| -54% | -$1.73M |
|
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.