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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 | |
|---|---|---|---|---|---|---|
1526
Brookfield Asset Management
BAM
$84B
| $318K | ﹤0.01% |
9,718
+1,834
| +23% | +$59.6K |
|
1527
Leggett & Platt
LEG
$1.4B
| $318K | ﹤0.01% |
9,964
+3,002
| +43% | +$101K |
|
1528
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $317K | ﹤0.01% |
12,705
-204
| -2% | -$5.08K |
|
1529
Takeda Pharmaceutical
TAK
$53.4B
| $316K | ﹤0.01% |
19,204
-17,492
| -48% | -$279K |
|
1530
Nutrien
NTR
$32.1B
| $316K | ﹤0.01% |
4,281
-12,575
| -75% | -$970K |
|
1531
Global X Variable Rate Preferred ETF
PFFV
$304M
| $315K | ﹤0.01% |
13,765
+1,586
| +13% | +$37.3K |
|
1532
Standex International
SXI
$3.95B
| $314K | ﹤0.01% |
2,565
-608
| -19% | -$69.2K |
|
1533
Innovator US Equity Buffer ETF November
BNOV
$214M
| $314K | ﹤0.01% |
9,932
-90,597
| -90% | -$2.8M |
|
1534
ICICI Bank
IBN
$109B
| $313K | ﹤0.01% |
14,523
-24,860
| -63% | -$519K |
|
1535
Valaris
VAL
$5.33B
| $313K | ﹤0.01% |
4,806
-10
| -0.2% | -$697 |
|
1536
Winmark
WINA
$1.3B
| $312K | ﹤0.01% |
975
| – | – |
|
1537
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $312K | ﹤0.01% |
11,404
-2,269
| -17% | -$61.9K |
|
1538
Entegris
ENTG
$22.2B
| $312K | ﹤0.01% |
3,802
-5,941
| -61% | -$481K |
|
1539
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $312K | ﹤0.01% |
4,690
-76
| -2% | -$5.09K |
|
1540
iShares Global REIT ETF
REET
$5.13B
| $311K | ﹤0.01% |
13,553
-1,163
| -8% | -$27.4K |
|
1541
IonQ
IONQ
$14.9B
| $309K | ﹤0.01% |
50,302
+10
| +0% | +$47 |
|
1542
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $308K | ﹤0.01% |
7,134
+1,116
| +19% | +$47.1K |
|
|
BSJP
1543
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $308K | ﹤0.01% |
13,709
+3,586
| +35% | +$80.3K |
|
1544
Booz Allen Hamilton
BAH
$8.65B
| $308K | ﹤0.01% |
3,323
-5,881
| -64% | -$558K |
|
1545
Allegion
ALLE
$14.3B
| $308K | ﹤0.01% |
2,886
-2,870
| -50% | -$322K |
|
1546
Avis
CAR
$4.9B
| $308K | ﹤0.01% |
1,579
+15
| +1% | +$3.01K |
|
1547
Stock Yards Bancorp
SYBT
$2.63B
| $308K | ﹤0.01% |
5,578
-150
| -3% | -$8.76K |
|
1548
Rush Enterprises Class A
RUSHA
$6.36B
| $307K | ﹤0.01% |
8,441
-943
| -10% | -$34.1K |
|
1549
On Holding
ONON
$12.7B
| $307K | ﹤0.01% |
9,878
-3,724
| -27% | -$84.3K |
|
|
OXLC
1550
Oxford Lane Capital
OXLC
$890M
| $306K | ﹤0.01% |
11,702
+1,180
| +11% | +$32.9K |
|
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.