We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $16.3M | 0.18% |
381,177
-32,519
| -8% | -$1.32M |
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $16.1M | 0.17% |
880,821
-70,266
| -7% | -$1.29M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16M | 0.17% |
175,931
-58,855
| -25% | -$5.25M |
|
129
Mastercard
MA
$502B
| $16M | 0.17% |
43,915
-29,363
| -40% | -$10.7M |
|
130
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $15.9M | 0.17% |
331,973
+43,161
| +15% | +$1.94M |
|
131
Fidelity Quality Factor ETF
FQAL
$1.41B
| $15.8M | 0.17% |
332,059
+63,849
| +24% | +$2.96M |
|
132
Eaton
ETN
$161B
| $15.5M | 0.17% |
90,725
-16,384
| -15% | -$2.73M |
|
133
Abbott
ABT
$183B
| $15.4M | 0.17% |
152,565
-56,280
| -27% | -$5.94M |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.4M | 0.17% |
114,913
-11,606
| -9% | -$1.61M |
|
135
WisdomTree US Value Fund
WTV
$3.2B
| $15.3M | 0.17% |
+260,751
| New | +$15.7M |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15.1M | 0.16% |
282,492
-78,156
| -22% | -$4.14M |
|
137
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $15M | 0.16% |
805,682
-71,512
| -8% | -$1.33M |
|
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
| $14.9M | 0.16% |
478,588
+62,494
| +15% | +$1.92M |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.9M | 0.16% |
368,575
-523,349
| -59% | -$21.3M |
|
140
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$227M
| $14.8M | 0.16% |
580,293
+137,917
| +31% | +$3.46M |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.7M | 0.16% |
458,595
-106,628
| -19% | -$3.71M |
|
142
iShares TIPS Bond ETF
TIP
$14.5B
| $14.6M | 0.16% |
132,779
-42,410
| -24% | -$4.59M |
|
143
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $14.6M | 0.16% |
315,981
-950,406
| -75% | -$43.5M |
|
144
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $14.5M | 0.16% |
353,932
-147,091
| -29% | -$6.25M |
|
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $14.5M | 0.16% |
74,338
-7,461
| -9% | -$1.43M |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $14.2M | 0.15% |
314,942
-4,695
| -1% | -$213K |
|
147
Thermo Fisher Scientific
TMO
$213B
| $14.1M | 0.15% |
24,452
-10,722
| -30% | -$6.04M |
|
148
Altria Group
MO
$114B
| $14.1M | 0.15% |
315,070
-73,676
| -19% | -$3.39M |
|
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $14M | 0.15% |
194,633
-245,624
| -56% | -$17.2M |
|
150
Netflix
NFLX
$299B
| $14M | 0.15% |
404,500
-153,220
| -27% | -$5.07M |
|
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.