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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 | |
|---|---|---|---|---|---|---|
901
Belpointe PREP
OZ
$177M
| $1.1M | 0.01% |
11,674
| – | – |
|
902
Ross Stores
ROST
$81.1B
| $1.09M | 0.01% |
10,299
-8,258
| -45% | -$927K |
|
|
OCTZ
903
TrueShares Structured Outcome October ETF
OCTZ
$44M
| $1.09M | 0.01% |
35,578
+21
| +0.1% | +$632 |
|
904
CME Group
CME
$95.7B
| $1.09M | 0.01% |
5,704
-20,392
| -78% | -$3.69M |
|
905
Ingersoll Rand
IR
$34.1B
| $1.09M | 0.01% |
18,775
-6,700
| -26% | -$378K |
|
906
Molson Coors Class B
TAP
$7.86B
| $1.09M | 0.01% |
21,133
-3,946
| -16% | -$204K |
|
907
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.09M | 0.01% |
18,825
+312
| +2% | +$18.3K |
|
908
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
| $1.09M | 0.01% |
51,326
-19,805
| -28% | -$426K |
|
909
Vident International Equity Strategy
VIDI
$442M
| $1.09M | 0.01% |
47,562
-47,041
| -50% | -$1.07M |
|
910
Quest Diagnostics
DGX
$25.6B
| $1.09M | 0.01% |
7,671
-6,676
| -47% | -$955K |
|
911
PIMCO Dynamic Income Fund
PDI
$7.35B
| $1.08M | 0.01% |
60,081
+3,616
| +6% | +$70.8K |
|
912
Dollar Tree
DLTR
$24.9B
| $1.07M | 0.01% |
7,475
-4,748
| -39% | -$689K |
|
913
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $1.07M | 0.01% |
10,183
-1,904
| -16% | -$192K |
|
914
Copart
CPRT
$27.2B
| $1.07M | 0.01% |
28,438
-45,906
| -62% | -$1.56M |
|
915
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $1.07M | 0.01% |
48,250
-9,089
| -16% | -$208K |
|
916
Eversource Energy
ES
$27.1B
| $1.06M | 0.01% |
13,559
-11,154
| -45% | -$881K |
|
917
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
| $1.06M | 0.01% |
17,159
-2,651
| -13% | -$161K |
|
918
Huntington Ingalls Industries
HII
$12.8B
| $1.06M | 0.01% |
5,108
-10,946
| -68% | -$2.37M |
|
919
AngloGold Ashanti
AU
$41.2B
| $1.06M | 0.01% |
43,628
-1,826
| -4% | -$37K |
|
920
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
| $1.05M | 0.01% |
13,846
-6,127
| -31% | -$487K |
|
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
| $1.05M | 0.01% |
23,432
-404
| -2% | -$17.4K |
|
922
Lucid Motors
LCID
$3.04B
| $1.05M | 0.01% |
13,066
-521
| -4% | -$46.3K |
|
923
Nordson
NDSN
$16.9B
| $1.05M | 0.01% |
4,706
-1,283
| -21% | -$294K |
|
924
Elbit Systems
ESLT
$38.9B
| $1.05M | 0.01% |
6,144
-32
| -0.5% | -$5.45K |
|
925
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.05M | 0.01% |
39,185
-99,192
| -72% | -$2.6M |
|
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.