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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 | |
|---|---|---|---|---|---|---|
1251
Avantis US Equity ETF
AVUS
$14.4B
| $525K | 0.01% |
7,406
-113,973
| -94% | -$8.07M |
|
1252
Sun Life Financial
SLF
$45.7B
| $525K | 0.01% |
11,233
+101
| +0.9% | +$4.86K |
|
1253
iShares Global Financials ETF
IXG
$686M
| $524K | 0.01% |
7,587
-983
| -11% | -$71.7K |
|
1254
SBA Communications
SBAC
$19B
| $522K | 0.01% |
+2,000
| New | +$550K |
|
1255
State Street
STT
$50.5B
| $522K | 0.01% |
6,894
-2,979
| -30% | -$251K |
|
1256
Canadian Pacific Kansas City
CP
$79.7B
| $521K | 0.01% |
6,765
-26,646
| -80% | -$2.06M |
|
1257
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $519K | 0.01% |
20,954
| – | – |
|
1258
Martin Marietta Materials
MLM
$32.6B
| $517K | 0.01% |
1,457
-833
| -36% | -$292K |
|
1259
Okta
OKTA
$24.6B
| $516K | 0.01% |
5,984
-37
| -0.6% | -$2.82K |
|
|
HPF
1260
John Hancock Preferred Income Fund II
HPF
$344M
| $515K | 0.01% |
33,183
-3,309
| -9% | -$54.6K |
|
1261
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $514K | 0.01% |
19,830
-2,890
| -13% | -$75.8K |
|
1262
Toll Brothers
TOL
$14.1B
| $514K | 0.01% |
8,564
+3,456
| +68% | +$199K |
|
1263
TRI-Continental Corp
TY
$1.87B
| $512K | 0.01% |
19,291
-2,409
| -11% | -$64.5K |
|
1264
Lamb Weston
LW
$7.29B
| $512K | 0.01% |
4,895
-1,712
| -26% | -$169K |
|
1265
Antero Resources
AR
$11.2B
| $510K | 0.01% |
22,077
-4,430
| -17% | -$117K |
|
|
PCN
1266
PIMCO Corporate & Income Strategy Fund
PCN
$874M
| $509K | 0.01% |
40,601
-10,154
| -20% | -$133K |
|
1267
NRG Energy
NRG
$29.2B
| $507K | 0.01% |
14,773
-2,083
| -12% | -$69K |
|
1268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $504K | 0.01% |
12,294
-13,334
| -52% | -$544K |
|
1269
Palantir
PLTR
$390B
| $504K | 0.01% |
59,649
-17,151
| -22% | -$134K |
|
1270
Natera
NTRA
$38.7B
| $504K | 0.01% |
9,072
-675
| -7% | -$32.4K |
|
1271
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $503K | 0.01% |
17,250
-90
| -0.5% | -$2.62K |
|
|
ASRT
1272
DELISTED
Assertio
ASRT
| $503K | 0.01% |
+5,261
| New | +$396K |
|
1273
Jack Henry & Associates
JKHY
$11.1B
| $503K | 0.01% |
3,334
-1,536
| -32% | -$256K |
|
1274
Innovator US Equity Buffer ETF April
BAPR
$410M
| $502K | 0.01% |
14,957
| – | – |
|
1275
Royal Gold
RGLD
$17.5B
| $502K | 0.01% |
3,867
-327
| -8% | -$40.3K |
|
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.