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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 | |
|---|---|---|---|---|---|---|
1351
Invesco Biotechnology & Genome ETF
PBE
$288M
| $433K | ﹤0.01% |
6,894
-12
| -0.2% | -$773 |
|
1352
Penumbra
PEN
$12.8B
| $432K | ﹤0.01% |
+1,551
| New | +$396K |
|
1353
Invesco Building & Construction ETF
PKB
$448M
| $432K | ﹤0.01% |
+9,419
| New | +$419K |
|
1354
Alcoa
AA
$12.4B
| $432K | ﹤0.01% |
10,145
-1,558
| -13% | -$75.1K |
|
1355
VF Corp
VFC
$5.99B
| $431K | ﹤0.01% |
18,800
-1,374
| -7% | -$36.1K |
|
1356
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $430K | ﹤0.01% |
4,694
-2,128
| -31% | -$198K |
|
1357
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $430K | ﹤0.01% |
18,931
+550
| +3% | +$12.1K |
|
1358
VeriSign
VRSN
$27B
| $429K | ﹤0.01% |
2,028
-1,481
| -42% | -$305K |
|
1359
Amplify CEF High Income ETF
YYY
$730M
| $428K | ﹤0.01% |
36,740
+1,022
| +3% | +$12.5K |
|
1360
First Trust Dividend Strength ETF
FTDS
$39.4M
| $427K | ﹤0.01% |
+10,090
| New | +$442K |
|
|
NEX
1361
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $426K | ﹤0.01% |
53,595
-7,996
| -13% | -$71.5K |
|
1362
F5
FFIV
$23.4B
| $426K | ﹤0.01% |
2,922
-349
| -11% | -$50.4K |
|
1363
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $425K | ﹤0.01% |
12,648
+3,721
| +42% | +$124K |
|
1364
W.R. Berkley
WRB
$26.5B
| $423K | ﹤0.01% |
10,191
-14,021
| -58% | -$627K |
|
|
XFLT
1365
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
| $423K | ﹤0.01% |
13,162
+1,069
| +9% | +$35.7K |
|
1366
Exelixis
EXEL
$14.1B
| $422K | ﹤0.01% |
21,726
-2,620
| -11% | -$45.6K |
|
|
JPS
1367
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $422K | ﹤0.01% |
65,255
-2,527
| -4% | -$17.8K |
|
1368
Li Auto
LI
$13.4B
| $421K | ﹤0.01% |
16,870
+3,467
| +26% | +$81.9K |
|
1369
B&G Foods
BGS
$289M
| $420K | ﹤0.01% |
27,057
+1,356
| +5% | +$18.9K |
|
1370
Cooper Companies
COO
$14.6B
| $420K | ﹤0.01% |
4,496
-5,304
| -54% | -$456K |
|
1371
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $418K | ﹤0.01% |
11,172
+2,454
| +28% | +$95.3K |
|
1372
iShares US Transportation ETF
IYT
$2.31B
| $418K | ﹤0.01% |
7,328
-3,296
| -31% | -$189K |
|
|
QHY
1373
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
| $417K | ﹤0.01% |
9,325
-17,349
| -65% | -$774K |
|
1374
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $417K | ﹤0.01% |
11,989
-88,990
| -88% | -$3.06M |
|
1375
Equinor
EQNR
$93.1B
| $415K | ﹤0.01% |
14,604
-4,114
| -22% | -$124K |
|
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.