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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 | |
|---|---|---|---|---|---|---|
1376
Suncor Energy
SU
$76.1B
| $415K | ﹤0.01% |
13,363
-105
| -0.8% | -$3.42K |
|
1377
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $414K | ﹤0.01% |
4,744
-43
| -0.9% | -$3.89K |
|
|
FORG
1378
DELISTED
ForgeRock, Inc.
FORG
| $414K | ﹤0.01% |
20,090
-7
| -0% | -$142 |
|
1379
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
| $409K | ﹤0.01% |
+10,315
| New | +$402K |
|
1380
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
| $408K | ﹤0.01% |
7,190
-44
| -0.6% | -$2.49K |
|
1381
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $407K | ﹤0.01% |
10,409
-1,450
| -12% | -$54.2K |
|
1382
PG&E
PCG
$38.4B
| $407K | ﹤0.01% |
25,191
+12,054
| +92% | +$190K |
|
1383
EQT Corp
EQT
$33B
| $407K | ﹤0.01% |
12,760
-5,058
| -28% | -$162K |
|
1384
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
| $407K | ﹤0.01% |
+18,680
| New | +$408K |
|
1385
Raymond James Financial
RJF
$34.3B
| $403K | ﹤0.01% |
4,325
-5,299
| -55% | -$561K |
|
1386
Antero Midstream
AM
$10.4B
| $403K | ﹤0.01% |
38,432
+1,382
| +4% | +$14.7K |
|
1387
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $403K | ﹤0.01% |
15,801
-16,463
| -51% | -$418K |
|
1388
Teck Resources
TECK
$31.8B
| $402K | ﹤0.01% |
11,014
-13,343
| -55% | -$530K |
|
1389
AES
AES
$10.5B
| $402K | ﹤0.01% |
16,687
-11,337
| -40% | -$288K |
|
1390
Brink's
BCO
$4.86B
| $401K | ﹤0.01% |
6,002
+18
| +0.3% | +$1.14K |
|
1391
Pacer Trendpilot International ETF
PTIN
$186M
| $401K | ﹤0.01% |
15,256
-11,461
| -43% | -$297K |
|
1392
CarMax
KMX
$8.16B
| $400K | ﹤0.01% |
6,230
-2,993
| -32% | -$200K |
|
1393
Centene
CNC
$31.7B
| $400K | ﹤0.01% |
6,323
-8,157
| -56% | -$579K |
|
|
SPPP
1394
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
| $399K | ﹤0.01% |
32,697
-3,315
| -9% | -$41.8K |
|
1395
Vulcan Materials
VMC
$36.9B
| $399K | ﹤0.01% |
2,327
-9,344
| -80% | -$1.66M |
|
1396
Global X Internet of Things ETF
SNSR
$220M
| $399K | ﹤0.01% |
11,991
-387
| -3% | -$12.4K |
|
1397
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
| $399K | ﹤0.01% |
8,328
+250
| +3% | +$11.4K |
|
1398
Carter's
CRI
$1.46B
| $398K | ﹤0.01% |
5,530
-1,156
| -17% | -$88.5K |
|
|
ABOT
1399
Abacus FCF Innovation Leaders ETF
ABOT
$4.2M
| $398K | ﹤0.01% |
16,935
-26,210
| -61% | -$598K |
|
1400
Graphic Packaging
GPK
$3.52B
| $397K | ﹤0.01% |
15,575
-3,579
| -19% | -$84.2K |
|
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.