We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $802K | 0.01% |
23,604
-29,958
| -56% | -$1.05M |
|
1052
Johnson Controls International
JCI
$93.9B
| $801K | 0.01% |
13,308
-33,783
| -72% | -$2.16M |
|
1053
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $794K | 0.01% |
25,391
+9,689
| +62% | +$300K |
|
1054
Brookfield Infrastructure
BIPC
$4.94B
| $790K | 0.01% |
17,162
-1,470
| -8% | -$64.1K |
|
1055
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $790K | 0.01% |
13,974
+852
| +6% | +$44.4K |
|
|
DSL
1056
DoubleLine Income Solutions Fund
DSL
$1.22B
| $787K | 0.01% |
69,180
+10,705
| +18% | +$128K |
|
1057
UFP Industries
UFPI
$5.24B
| $779K | 0.01% |
9,808
-1,748
| -15% | -$150K |
|
1058
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $778K | 0.01% |
13,956
+7,692
| +123% | +$406K |
|
1059
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $777K | 0.01% |
25,030
-34,490
| -58% | -$1.01M |
|
1060
Rio Tinto
RIO
$165B
| $774K | 0.01% |
11,287
-4,895
| -30% | -$355K |
|
1061
Northern Oil and Gas
NOG
$2.17B
| $774K | 0.01% |
25,502
-1,129
| -4% | -$35.2K |
|
1062
West Pharmaceutical
WST
$24.6B
| $773K | 0.01% |
2,232
-3,054
| -58% | -$892K |
|
1063
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $771K | 0.01% |
28,508
-155,587
| -85% | -$4.24M |
|
1064
Rollins
ROL
$18B
| $769K | 0.01% |
20,499
-7,372
| -26% | -$266K |
|
1065
Labcorp
LH
$25.4B
| $768K | 0.01% |
3,898
-2,585
| -40% | -$532K |
|
1066
Fortive
FTV
$18.4B
| $768K | 0.01% |
14,941
-8,560
| -36% | -$431K |
|
1067
Alcon
ALC
$34.3B
| $765K | 0.01% |
10,841
-13,045
| -55% | -$928K |
|
1068
Pacer Industrial Real Estate ETF
INDS
$117M
| $763K | 0.01% |
18,844
-14,139
| -43% | -$563K |
|
1069
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $763K | 0.01% |
11,546
-91,111
| -89% | -$6.25M |
|
1070
Manulife Financial
MFC
$73.9B
| $761K | 0.01% |
41,449
-9,381
| -18% | -$178K |
|
1071
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $760K | 0.01% |
+24,530
| New | +$747K |
|
|
EVRI
1072
DELISTED
Everi Holdings
EVRI
| $760K | 0.01% |
44,287
-1,448
| -3% | -$25K |
|
1073
Southern Copper
SCCO
$165B
| $759K | 0.01% |
10,744
-732
| -6% | -$49.7K |
|
1074
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $754K | 0.01% |
17,182
-1,801
| -9% | -$102K |
|
|
FRC
1075
DELISTED
First Republic Bank
FRC
| $750K | 0.01% |
53,624
+37,172
| +226% | +$3.81M |
|
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.