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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 | |
|---|---|---|---|---|---|---|
|
ABLD
1401
Abacus FCF Real Assets Leaders ETF
ABLD
$94.3M
| $397K | ﹤0.01% |
15,403
-22,734
| -60% | -$595K |
|
|
PR
1402
Permian Resources
PR
$17.2B
| $397K | ﹤0.01% |
37,788
-2,573
| -6% | -$26.3K |
|
1403
VanEck Biotech ETF
BBH
$405M
| $395K | ﹤0.01% |
2,435
-15,918
| -87% | -$2.58M |
|
|
CMA
1404
DELISTED
Comerica
CMA
| $394K | ﹤0.01% |
9,081
-3,954
| -30% | -$253K |
|
|
CPE
1405
DELISTED
Callon Petroleum Company
CPE
| $394K | ﹤0.01% |
11,791
+218
| +2% | +$8.21K |
|
1406
Ametek
AME
$58.2B
| $394K | ﹤0.01% |
2,712
-4,206
| -61% | -$598K |
|
1407
Aehr Test Systems
AEHR
$3.58B
| $394K | ﹤0.01% |
12,701
| – | – |
|
1408
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
| $394K | ﹤0.01% |
20,539
+4,633
| +29% | +$84.5K |
|
|
ABXB
1409
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $394K | ﹤0.01% |
18,668
-24,116
| -56% | -$503K |
|
1410
Rithm Capital
RITM
$5.72B
| $392K | ﹤0.01% |
49,026
-1,813
| -4% | -$15.9K |
|
1411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $392K | ﹤0.01% |
13,292
-2,104
| -14% | -$63K |
|
1412
Motley Fool 100 Index ETF
TMFC
$2.13B
| $390K | ﹤0.01% |
+11,004
| New | +$364K |
|
1413
Builders FirstSource
BLDR
$8.11B
| $390K | ﹤0.01% |
4,388
-388
| -8% | -$30.7K |
|
1414
Prospect Capital
PSEC
$1.13B
| $389K | ﹤0.01% |
55,943
-13,759
| -20% | -$99.9K |
|
1415
STMicroelectronics
STM
$48.4B
| $389K | ﹤0.01% |
7,271
-2,252
| -24% | -$105K |
|
1416
Pembina Pipeline
PBA
$28.1B
| $389K | ﹤0.01% |
11,999
-267
| -2% | -$9.01K |
|
1417
CF Industries
CF
$18.1B
| $388K | ﹤0.01% |
5,355
-47
| -0.9% | -$3.84K |
|
1418
Generac Holdings
GNRC
$12.9B
| $388K | ﹤0.01% |
3,593
-1,001
| -22% | -$116K |
|
1419
Innovator US Equity Buffer ETF May
BMAY
$236M
| $388K | ﹤0.01% |
12,832
| – | – |
|
1420
Arch Capital
ACGL
$33.9B
| $388K | ﹤0.01% |
5,710
-1,204
| -17% | -$79.1K |
|
1421
Expeditors International
EXPD
$23.7B
| $386K | ﹤0.01% |
3,505
-3,494
| -50% | -$379K |
|
1422
Unum
UNM
$14.5B
| $386K | ﹤0.01% |
9,753
-3,482
| -26% | -$144K |
|
1423
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $386K | ﹤0.01% |
8,236
-1,127
| -12% | -$52.2K |
|
|
WCC
1424
WESCO International
WCC
$18.2B
| $384K | ﹤0.01% |
2,487
-1,448
| -37% | -$217K |
|
|
SEE
1425
DELISTED
Sealed Air
SEE
| $383K | ﹤0.01% |
8,333
-5,703
| -41% | -$283K |
|
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.