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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 | |
|---|---|---|---|---|---|---|
851
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
| $1.22M | 0.01% |
26,720
+1,744
| +7% | +$84.1K |
|
852
Quanta Services
PWR
$104B
| $1.22M | 0.01% |
7,322
-6,969
| -49% | -$1.07M |
|
853
HP
HPQ
$26.4B
| $1.22M | 0.01% |
41,548
-25,271
| -38% | -$725K |
|
854
MGM Resorts International
MGM
$11.7B
| $1.22M | 0.01% |
27,394
-6,101
| -18% | -$254K |
|
855
Mercado Libre
MELI
$95.7B
| $1.22M | 0.01% |
922
-1,364
| -60% | -$1.55M |
|
856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.21M | 0.01% |
52,395
+18,983
| +57% | +$433K |
|
|
HEAL
857
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
| $1.21M | 0.01% |
34,276
-34,206
| -50% | -$1.23M |
|
858
PPG Industries
PPG
$26.2B
| $1.2M | 0.01% |
9,019
-6,795
| -43% | -$877K |
|
859
KraneShares CSI China Internet ETF
KWEB
$5.72B
| $1.2M | 0.01% |
38,553
-305
| -0.8% | -$9.75K |
|
860
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
| $1.2M | 0.01% |
+60,773
| New | +$1.18M |
|
861
United Rentals
URI
$71.6B
| $1.2M | 0.01% |
3,033
-961
| -24% | -$404K |
|
862
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.19M | 0.01% |
12,842
-120,428
| -90% | -$11.1M |
|
863
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.19M | 0.01% |
60,891
-1,338
| -2% | -$28.4K |
|
864
PACCAR
PCAR
$71.6B
| $1.19M | 0.01% |
16,189
-1,159
| -7% | -$82.9K |
|
865
Pentair
PNR
$10.9B
| $1.18M | 0.01% |
+21,437
| New | +$1.14M |
|
866
Reaves Utility Income Fund
UTG
$3.58B
| $1.18M | 0.01% |
41,694
+1,017
| +3% | +$29.2K |
|
867
APA Corp
APA
$12.7B
| $1.17M | 0.01% |
32,373
-3,931
| -11% | -$158K |
|
|
X
868
DELISTED
US Steel
X
| $1.16M | 0.01% |
44,593
+6,863
| +18% | +$191K |
|
869
LPL Financial
LPLA
$27.9B
| $1.16M | 0.01% |
5,749
-2,819
| -33% | -$644K |
|
870
Toronto Dominion Bank
TD
$197B
| $1.16M | 0.01% |
19,366
-12,947
| -40% | -$837K |
|
871
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.16M | 0.01% |
23,420
-12,585
| -35% | -$646K |
|
872
DNP Select Income Fund
DNP
$4.05B
| $1.16M | 0.01% |
104,951
+2,255
| +2% | +$25.6K |
|
|
EXAS
873
DELISTED
Exact Sciences
EXAS
| $1.16M | 0.01% |
17,041
-7,888
| -32% | -$507K |
|
874
Inspire International ETF
WWJD
$568M
| $1.15M | 0.01% |
41,691
+13,327
| +47% | +$365K |
|
875
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $1.14M | 0.01% |
37,594
-112,534
| -75% | -$3.43M |
|
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.