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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 | |
|---|---|---|---|---|---|---|
101
Davis Select US Equity ETF
DUSA
$1.26B
| $20.3M | 0.22% |
714,329
+24,190
| +4% | +$700K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $19.9M | 0.22% |
200,712
+111,131
| +124% | +$10.9M |
|
103
FS KKR Capital
FSK
$2.96B
| $19.8M | 0.21% |
1,071,554
-50,680
| -5% | -$961K |
|
|
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $19.8M | 0.21% |
938,384
-140,782
| -13% | -$2.96M |
|
105
RTX Corp
RTX
$289B
| $19.8M | 0.21% |
201,946
-55,749
| -22% | -$5.49M |
|
106
Eli Lilly
LLY
$1.03T
| $19.6M | 0.21% |
57,105
-16,527
| -22% | -$5.57M |
|
107
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $19.6M | 0.21% |
194,056
-3,184
| -2% | -$325K |
|
|
108
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
| $19.5M | 0.21% |
+642,857
| New | +$19.3M |
|
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $19.4M | 0.21% |
491,218
+80,422
| +20% | +$3.07M |
|
110
Vanguard Consumer Staples ETF
VDC
$8B
| $19.2M | 0.21% |
99,077
-2,884
| -3% | -$547K |
|
111
Texas Instruments
TXN
$255B
| $18.8M | 0.2% |
101,316
-57,122
| -36% | -$10M |
|
112
Meta Platforms (Facebook)
META
$1.37T
| $18.7M | 0.2% |
88,344
-45,902
| -34% | -$7.82M |
|
113
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $18.5M | 0.2% |
217,031
+10,715
| +5% | +$927K |
|
114
iShares Russell 1000 ETF
IWB
$47.9B
| $18.3M | 0.2% |
81,386
-54,473
| -40% | -$12M |
|
115
Freeport-McMoran
FCX
$91.2B
| $17.8M | 0.19% |
434,889
+9,031
| +2% | +$376K |
|
116
Salesforce
CRM
$148B
| $17.6M | 0.19% |
88,120
-19,776
| -18% | -$3.34M |
|
117
Fidelity MSCI Energy Index ETF
FENY
$1.99B
| $17.6M | 0.19% |
783,862
+546,013
| +230% | +$12.7M |
|
118
Danaher
DHR
$138B
| $17.3M | 0.19% |
77,442
-12,675
| -14% | -$2.88M |
|
119
Fidelity High Dividend ETF
FDVV
$10.2B
| $16.8M | 0.18% |
442,064
+28,323
| +7% | +$1.09M |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $16.7M | 0.18% |
223,369
-98,248
| -31% | -$7.19M |
|
121
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $16.7M | 0.18% |
177,969
-225,982
| -56% | -$20.3M |
|
122
IBM
IBM
$209B
| $16.7M | 0.18% |
127,091
-24,151
| -16% | -$3.23M |
|
|
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
| $16.6M | 0.18% |
817,675
-1,374,915
| -63% | -$28.2M |
|
124
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $16.5M | 0.18% |
488,752
-42,706
| -8% | -$1.45M |
|
125
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $16.3M | 0.18% |
336,141
-620,224
| -65% | -$30M |
|
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.