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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 | |
|---|---|---|---|---|---|---|
751
Essential Utilities
WTRG
$11.2B
| $1.52M | 0.02% |
34,922
+2,064
| +6% | +$93.1K |
|
752
Align Technology
ALGN
$12.4B
| $1.51M | 0.02% |
4,518
-2,658
| -37% | -$784K |
|
753
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $1.51M | 0.02% |
19,945
+11,758
| +144% | +$901K |
|
754
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| $1.5M | 0.02% |
50,857
+1,937
| +4% | +$56.3K |
|
755
United Airlines
UAL
$43.2B
| $1.5M | 0.02% |
33,890
-5,440
| -14% | -$261K |
|
756
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.49M | 0.02% |
38,808
+22,062
| +132% | +$811K |
|
757
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.49M | 0.02% |
67,251
-560
| -0.8% | -$12.8K |
|
758
Global Payments
GPN
$24B
| $1.49M | 0.02% |
14,154
-4,869
| -26% | -$528K |
|
759
NetApp
NTAP
$37.6B
| $1.49M | 0.02% |
23,273
-9,494
| -29% | -$613K |
|
760
Invesco Dividend Achievers ETF
PFM
$804M
| $1.48M | 0.02% |
40,520
+688
| +2% | +$25.2K |
|
761
Restaurant Brands International
QSR
$25.5B
| $1.48M | 0.02% |
22,030
-2,779
| -11% | -$181K |
|
762
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.48M | 0.02% |
29,204
+15,105
| +107% | +$763K |
|
763
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.48M | 0.02% |
70,948
-9,033
| -11% | -$189K |
|
|
PPL
764
PPL Corp
PPL
$26.6B
| $1.47M | 0.02% |
52,929
-14,252
| -21% | -$404K |
|
765
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.47M | 0.02% |
5,815
-230
| -4% | -$56K |
|
766
Idexx Laboratories
IDXX
$46.2B
| $1.47M | 0.02% |
2,934
-2,536
| -46% | -$1.21M |
|
767
Innovator US Equity Power Buffer ETF June
PJUN
$974M
| $1.45M | 0.02% |
47,258
-6,453
| -12% | -$196K |
|
768
FNB Corp
FNB
$6.91B
| $1.45M | 0.02% |
124,933
-15,683
| -11% | -$209K |
|
769
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $1.44M | 0.02% |
68,846
+1,660
| +2% | +$35.7K |
|
770
Cameco
CCJ
$40.9B
| $1.44M | 0.02% |
55,026
+201
| +0.4% | +$5.31K |
|
771
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
| $1.44M | 0.02% |
48,870
+27,771
| +132% | +$815K |
|
772
Advance Auto Parts
AAP
$3.53B
| $1.43M | 0.02% |
11,767
-2,753
| -19% | -$385K |
|
773
Etsy
ETSY
$8.22B
| $1.43M | 0.02% |
12,829
-12,231
| -49% | -$1.52M |
|
|
IBTD
774
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.43M | 0.02% |
57,561
+7,313
| +15% | +$181K |
|
775
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $1.42M | 0.02% |
52,681
-277
| -0.5% | -$7.64K |
|
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.