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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
LYB icon
776
LyondellBasell Industries
LYB
$19.8B
$1.42M 0.02%
15,110
-12,733
-46% -$1.18M
ITGR icon
777
Integer Holdings
ITGR
$4.23B
$1.42M 0.02%
+18,298
New +$1.34M
IQLT icon
778
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$1.42M 0.02%
40,117
-28,956
-42% -$994K
TLH icon
779
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.42M 0.02%
12,355
-62,204
-83% -$7M
FAPR icon
780
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$1.41M 0.02%
45,753
-605
-1% -$18.3K
ANET icon
781
Arista Networks
ANET
$241B
$1.41M 0.02%
33,620
-3,116
-8% -$107K
UCON icon
782
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.41M 0.02%
58,232
+30,507
+110% +$741K
DBEM icon
783
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$1.41M 0.02%
63,125
+2,475
+4% +$55.5K
APO icon
784
Apollo Global Management
APO
$76.6B
$1.41M 0.02%
22,268
-5,740
-20% -$384K
RY icon
785
Royal Bank of Canada
RY
$291B
$1.4M 0.02%
14,697
-846
-5% -$83.8K
PEY icon
786
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.4M 0.02%
+70,509
New +$1.45M
OTIS icon
787
Otis Worldwide
OTIS
$28B
$1.4M 0.02%
16,629
-6,173
-27% -$511K
FJUL icon
788
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.4M 0.02%
38,621
-6,823
-15% -$242K
RPAR icon
789
RPAR Risk Parity ETF
RPAR
$580M
$1.4M 0.02%
71,323
+2,097
+3% +$40.7K
NXPI icon
790
NXP Semiconductors
NXPI
$59.8B
$1.39M 0.02%
7,470
-8,080
-52% -$1.44M
MNST icon
791
Monster Beverage
MNST
$92.2B
$1.39M 0.02%
25,680
-13,670
-35% -$701K
BOCT icon
792
Innovator US Equity Buffer ETF October
BOCT
$288M
$1.39M 0.02%
41,018
-1,727
-4% -$56.9K
CDNS icon
793
Cadence Design Systems
CDNS
$94.2B
$1.38M 0.02%
6,586
-3,908
-37% -$739K
SWKS icon
794
Skyworks Solutions
SWKS
$10.1B
$1.38M 0.02%
11,711
-2,778
-19% -$308K
WPM icon
795
Wheaton Precious Metals
WPM
$52.6B
$1.38M 0.02%
28,662
+2,021
+8% +$88.3K
GFEB icon
796
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.38M 0.01%
+46,563
New +$1.35M
DNOV icon
797
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.37M 0.01%
40,122
-33,746
-46% -$1.13M
AGZ icon
798
iShares Agency Bond ETF
AGZ
$564M
$1.37M 0.01%
12,701
-2,433
-16% -$262K
EL icon
799
Estee Lauder
EL
$31.4B
$1.37M 0.01%
5,559
-3,873
-41% -$984K
DJAN icon
800
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$1.37M 0.01%
44,000
+33,856
+334% +$1.04M
30 31
32
33 34

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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.