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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $24.1M | 0.26% |
227,048
-52,119
| -19% | -$5.69M |
|
77
Stryker
SYK
$133B
| $24.1M | 0.26% |
84,444
-7,621
| -8% | -$2.02M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$192B
| $24.1M | 0.26% |
360,545
-229,571
| -39% | -$15.1M |
|
79
Coca-Cola
KO
$381B
| $23.8M | 0.26% |
384,212
-104,469
| -21% | -$6.33M |
|
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $23.7M | 0.26% |
191,899
-38,223
| -17% | -$4.81M |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $23.7M | 0.26% |
470,550
-422,092
| -47% | -$21.2M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $23.6M | 0.26% |
162,903
-18,365
| -10% | -$2.69M |
|
83
Pfizer
PFE
$142B
| $22.9M | 0.25% |
561,328
-165,093
| -23% | -$7.13M |
|
84
SPDR Gold Trust
GLD
$133B
| $22.8M | 0.25% |
124,636
+3,413
| +3% | +$601K |
|
|
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.7M | 0.25% |
1,103,530
-182,904
| -14% | -$3.76M |
|
86
iShares S&P 500 Growth ETF
IVW
$72.7B
| $22.6M | 0.24% |
353,258
-96,704
| -21% | -$5.91M |
|
87
iShares Select U.S. REIT ETF
ICF
$2.1B
| $22.5M | 0.24% |
404,477
+12,465
| +3% | +$709K |
|
88
Boeing
BA
$175B
| $22.3M | 0.24% |
104,742
-9,441
| -8% | -$1.96M |
|
89
Walmart Inc
WMT
$884B
| $22.2M | 0.24% |
451,089
-128,442
| -22% | -$6.1M |
|
90
NextEra Energy
NEE
$183B
| $21.9M | 0.24% |
283,626
-100,766
| -26% | -$7.75M |
|
91
Lockheed Martin
LMT
$132B
| $21.8M | 0.24% |
46,017
-6,824
| -13% | -$3.2M |
|
92
United Parcel Service
UPS
$89.5B
| $21.7M | 0.24% |
111,946
-17,289
| -13% | -$3.17M |
|
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $21.6M | 0.23% |
308,287
-27,450
| -8% | -$1.94M |
|
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $21.6M | 0.23% |
239,579
-9,329
| -4% | -$863K |
|
95
Walt Disney
DIS
$167B
| $21.4M | 0.23% |
213,543
-46,095
| -18% | -$4.65M |
|
|
BSCP
96
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $21.2M | 0.23% |
1,044,740
-102,705
| -9% | -$2.08M |
|
|
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $21.1M | 0.23% |
467,309
+459,454
| +5,849% | +$19.7M |
|
98
AT&T
T
$159B
| $21M | 0.23% |
1,090,793
-122,485
| -10% | -$2.34M |
|
99
Capital Group Dividend Value ETF
CGDV
$37.4B
| $20.9M | 0.23% |
839,551
+58,993
| +8% | +$1.44M |
|
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $20.3M | 0.22% |
210,036
+8,509
| +4% | +$811K |
|
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.