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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 | |
|---|---|---|---|---|---|---|
1026
Nasdaq
NDAQ
$52.7B
| $837K | 0.01% |
15,314
-4,087
| -21% | -$236K |
|
1027
Veeva Systems
VEEV
$34.4B
| $835K | 0.01% |
4,544
-4,609
| -50% | -$786K |
|
1028
Pultegroup
PHM
$25.4B
| $834K | 0.01% |
14,304
+456
| +3% | +$24.6K |
|
1029
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $833K | 0.01% |
8,982
-1,168
| -12% | -$108K |
|
1030
Omnicom Group
OMC
$22.5B
| $833K | 0.01% |
8,831
-1,348
| -13% | -$119K |
|
1031
HEICO Corp
HEI
$51.4B
| $832K | 0.01% |
4,866
-6,442
| -57% | -$1.08M |
|
1032
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $829K | 0.01% |
24,335
-565
| -2% | -$19K |
|
1033
Fastenal
FAST
$57.5B
| $829K | 0.01% |
30,726
-9,636
| -24% | -$247K |
|
1034
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
| $827K | 0.01% |
+23,032
| New | +$812K |
|
1035
Enovix
ENVX
$945M
| $827K | 0.01% |
63,368
+36,681
| +137% | +$301K |
|
1036
Las Vegas Sands
LVS
$30.5B
| $826K | 0.01% |
14,381
-1,872
| -12% | -$105K |
|
1037
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $826K | 0.01% |
25,281
-2,522
| -9% | -$80.7K |
|
1038
Invesco Financial Preferred ETF
PGF
$674M
| $822K | 0.01% |
56,634
+1,257
| +2% | +$19.2K |
|
|
AXON
1039
Axon Enterprise
AXON
$48.1B
| $822K | 0.01% |
3,657
-1,135
| -24% | -$226K |
|
1040
Electronic Arts
EA
$52.9B
| $817K | 0.01% |
6,787
-5,243
| -44% | -$616K |
|
1041
Coherent
COHR
$65.3B
| $817K | 0.01% |
21,465
+6,238
| +41% | +$254K |
|
1042
Cardinal Health
CAH
$55.3B
| $817K | 0.01% |
10,821
-2,715
| -20% | -$205K |
|
1043
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
| $815K | 0.01% |
25,918
+17
| +0.1% | +$525 |
|
1044
ARK Genomic Revolution ETF
ARKG
$1.67B
| $814K | 0.01% |
27,083
-4,080
| -13% | -$126K |
|
1045
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $813K | 0.01% |
34,678
-19,324
| -36% | -$450K |
|
1046
Yum China
YUMC
$16.3B
| $809K | 0.01% |
12,765
-2,175
| -15% | -$131K |
|
1047
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $809K | 0.01% |
16,433
-172,332
| -91% | -$8.46M |
|
1048
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $806K | 0.01% |
24,806
-15,736
| -39% | -$508K |
|
|
ERF
1049
DELISTED
Enerplus Corporation
ERF
| $803K | 0.01% |
55,736
+23,270
| +72% | +$375K |
|
1050
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
| $803K | 0.01% |
18,566
+2,358
| +15% | +$102K |
|
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.