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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 | |
|---|---|---|---|---|---|---|
1326
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $459K | 0.01% |
8,762
-338
| -4% | -$18.3K |
|
1327
Service Corp International
SCI
$11.7B
| $459K | 0.01% |
6,670
-1,557
| -19% | -$108K |
|
1328
Chewy
CHWY
$9.87B
| $457K | 0.01% |
12,228
-7,043
| -37% | -$292K |
|
1329
Watsco Inc
WSO
$13.8B
| $456K | ﹤0.01% |
1,433
-917
| -39% | -$269K |
|
1330
Citizens Financial Group
CFG
$31.1B
| $456K | ﹤0.01% |
15,012
-15,545
| -51% | -$609K |
|
1331
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $454K | ﹤0.01% |
6,646
-55,770
| -89% | -$3.96M |
|
1332
ScottsMiracle-Gro
SMG
$3.86B
| $453K | ﹤0.01% |
6,499
-4,859
| -43% | -$349K |
|
1333
Bunge Global
BG
$20.5B
| $453K | ﹤0.01% |
4,745
-1,418
| -23% | -$138K |
|
1334
Vanguard US Value Factor ETF
VFVA
$916M
| $451K | ﹤0.01% |
4,648
-20
| -0.4% | -$2.05K |
|
|
FBCV
1335
Fidelity Blue Chip Value ETF
FBCV
$178M
| $449K | ﹤0.01% |
16,479
+2,483
| +18% | +$69.2K |
|
1336
ING
ING
$101B
| $446K | ﹤0.01% |
37,575
-25,211
| -40% | -$334K |
|
1337
Aptiv
APTV
$10.1B
| $445K | ﹤0.01% |
3,970
-5,835
| -60% | -$644K |
|
1338
Live Nation Entertainment
LYV
$42.8B
| $445K | ﹤0.01% |
6,353
-2,052
| -24% | -$150K |
|
1339
Bio-Techne
TECH
$11.2B
| $444K | ﹤0.01% |
5,991
-3,750
| -38% | -$289K |
|
1340
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $442K | ﹤0.01% |
16,459
-509
| -3% | -$13.5K |
|
1341
First Trust Global Wind Energy ETF
FAN
$280M
| $441K | ﹤0.01% |
24,715
+158
| +0.6% | +$2.8K |
|
1342
iShares US Financial Services ETF
IYG
$2.21B
| $440K | ﹤0.01% |
8,742
-8,268
| -49% | -$451K |
|
1343
The Mosaic Company
MOS
$7.22B
| $440K | ﹤0.01% |
9,581
-7,015
| -42% | -$340K |
|
1344
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $438K | ﹤0.01% |
11,528
+947
| +9% | +$35.3K |
|
1345
Domino's
DPZ
$12.2B
| $437K | ﹤0.01% |
1,324
-294
| -18% | -$97.9K |
|
1346
Campbell Soup
CPB
$6.79B
| $437K | ﹤0.01% |
7,942
-2,224
| -22% | -$118K |
|
1347
Targa Resources
TRGP
$56.4B
| $435K | ﹤0.01% |
5,965
-1,102
| -16% | -$81.3K |
|
1348
VanEck Agribusiness ETF
MOO
$976M
| $434K | ﹤0.01% |
5,002
-7,343
| -59% | -$648K |
|
1349
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $434K | ﹤0.01% |
7,012
+1,287
| +22% | +$82.4K |
|
|
DOCT
1350
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $433K | ﹤0.01% |
13,187
-3,250
| -20% | -$105K |
|
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.