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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $1.29M | 0.01% |
16,543
-27,859
| -63% | -$2.1M |
|
827
Gartner
IT
$12.4B
| $1.28M | 0.01% |
3,936
-1,886
| -32% | -$623K |
|
828
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.28M | 0.01% |
15,762
+9,248
| +142% | +$796K |
|
829
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $1.28M | 0.01% |
50,492
-86,930
| -63% | -$2.18M |
|
830
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.27M | 0.01% |
19,411
-15,047
| -44% | -$949K |
|
831
Rivian
RIVN
$22.8B
| $1.27M | 0.01% |
82,086
+44,934
| +121% | +$759K |
|
832
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $1.27M | 0.01% |
14,598
-1,236
| -8% | -$110K |
|
833
HCA Healthcare
HCA
$86.8B
| $1.27M | 0.01% |
4,799
-6,361
| -57% | -$1.62M |
|
834
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $1.26M | 0.01% |
15,657
+7,934
| +103% | +$633K |
|
835
SAP
SAP
$226B
| $1.26M | 0.01% |
9,962
-12,903
| -56% | -$1.51M |
|
|
FITB
836
Fifth Third Bancorp
FITB
$52.4B
| $1.26M | 0.01% |
47,308
-34,755
| -42% | -$1.15M |
|
837
ARK Web x.0 ETF
ARKW
$1.75B
| $1.26M | 0.01% |
23,506
-164
| -0.7% | -$7.99K |
|
838
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.25M | 0.01% |
44,933
+4,989
| +12% | +$139K |
|
839
Strive US Energy ETF
DRLL
$290M
| $1.25M | 0.01% |
45,058
-2,615
| -5% | -$75.1K |
|
|
B
840
Barrick Mining
B
$64B
| $1.25M | 0.01% |
67,274
-18,575
| -22% | -$334K |
|
841
Sanofi
SNY
$102B
| $1.25M | 0.01% |
22,951
-9,773
| -30% | -$475K |
|
842
Huntington Bancshares
HBAN
$35.5B
| $1.24M | 0.01% |
111,051
-20,685
| -16% | -$288K |
|
843
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $1.24M | 0.01% |
108,843
-4,133
| -4% | -$47.6K |
|
844
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.24M | 0.01% |
14,631
-39
| -0.3% | -$3.36K |
|
845
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
| $1.23M | 0.01% |
26,616
+304
| +1% | +$15.2K |
|
846
American Water Works
AWK
$26.6B
| $1.23M | 0.01% |
8,418
-9,767
| -54% | -$1.45M |
|
847
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.23M | 0.01% |
34,959
+5,286
| +18% | +$182K |
|
848
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $1.23M | 0.01% |
23,196
-29,285
| -56% | -$1.54M |
|
849
Amplify Cybersecurity ETF
HACK
$2.87B
| $1.23M | 0.01% |
25,653
-2,322
| -8% | -$106K |
|
850
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $1.22M | 0.01% |
34,850
+14,724
| +73% | +$501K |
|
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.