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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
TILT icon
926
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$1.04M 0.01%
6,642
-95
-1% -$14.8K
JULZ icon
927
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$1.03M 0.01%
31,030
-145
-0.5% -$4.75K
BF.B icon
928
Brown-Forman Class B
BF.B
$12.8B
$1.03M 0.01%
16,099
-892
-5% -$57.9K
FPXE icon
929
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.07M
$1.03M 0.01%
47,485
-42,764
-47% -$906K
JETS icon
930
US Global Jets ETF
JETS
$822M
$1.03M 0.01%
55,450
-4,008
-7% -$77.5K
BIDU icon
931
Baidu
BIDU
$38.2B
$1.03M 0.01%
6,813
-934
-12% -$132K
WHR icon
932
Whirlpool
WHR
$2.54B
$1.03M 0.01%
7,786
-1,364
-15% -$194K
PTY icon
933
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.03M 0.01%
82,430
-42,989
-34% -$567K
XBJA icon
934
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$1.03M 0.01%
43,975
+28,305
+181% +$646K
VFMO icon
935
Vanguard US Momentum Factor ETF
VFMO
$1.85B
$1.02M 0.01%
9,098
+3,831
+73% +$440K
BME icon
936
BlackRock Health Sciences Trust
BME
$562M
$1.02M 0.01%
24,450
+1,058
+5% +$44.5K
FOCT icon
937
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$1.02M 0.01%
29,048
-12,310
-30% -$421K
PMAY icon
938
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$1.02M 0.01%
35,309
-500
-1% -$14.3K
TDG icon
939
TransDigm Group
TDG
$71.9B
$1.02M 0.01%
1,377
-798
-37% -$570K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.01%
27,247
-21,672
-44% -$779K
CINF icon
941
Cincinnati Financial
CINF
$27.3B
$1.01M 0.01%
9,047
-4,959
-35% -$564K
SPEM icon
942
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.01M 0.01%
29,628
-61,345
-67% -$2.11M
ULTA icon
943
Ulta Beauty
ULTA
$23B
$1.01M 0.01%
1,852
-1,390
-43% -$713K
BEN icon
944
Franklin Resources
BEN
$17.9B
$1.01M 0.01%
37,455
+17,907
+92% +$523K
VGK icon
945
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.01M 0.01%
16,547
+1,008
+6% +$60.2K
DMAR icon
946
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1M 0.01%
32,456
+7,452
+30% +$226K
BMRN icon
947
BioMarin Pharmaceuticals
BMRN
$11.6B
$1M 0.01%
10,305
+558
+6% +$57.8K
IYF icon
948
iShares US Financials ETF
IYF
$4.62B
$1M 0.01%
14,085
-453
-3% -$34.8K
IYM icon
949
iShares US Basic Materials ETF
IYM
$1.21B
$1M 0.01%
7,554
-529
-7% -$70.3K
BSY icon
950
Bentley Systems
BSY
$10.9B
$1M 0.01%
23,276
-5,045
-18% -$201K
36 37
38
39 40

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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.