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 | |
|---|---|---|---|---|---|---|
1651
Ralph Lauren
RL
$22.6B
| $265K | ﹤0.01% |
2,267
-303
| -12% | -$35.7K |
|
1652
WisdomTree International Equity Fund
DWM
$682M
| $264K | ﹤0.01% |
5,318
-129
| -2% | -$6.39K |
|
1653
PTC
PTC
$15.2B
| $264K | ﹤0.01% |
2,059
-499
| -20% | -$63.5K |
|
1654
HubSpot
HUBS
$12.3B
| $263K | ﹤0.01% |
613
-3,906
| -86% | -$1.43M |
|
1655
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $263K | ﹤0.01% |
+3,317
| New | +$265K |
|
1656
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $262K | ﹤0.01% |
13,609
+3
| +0% | +$58 |
|
1657
Nutanix
NTNX
$16.5B
| $260K | ﹤0.01% |
+10,023
| New | +$271K |
|
1658
MongoDB
MDB
$28.8B
| $259K | ﹤0.01% |
1,113
+92
| +9% | +$19.3K |
|
1659
Digital Realty Trust
DLR
$70.8B
| $259K | ﹤0.01% |
+2,639
| New | +$278K |
|
1660
Harley-Davidson
HOG
$2.66B
| $259K | ﹤0.01% |
6,823
-2,136
| -24% | -$93.9K |
|
1661
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $259K | ﹤0.01% |
3,018
-4,275
| -59% | -$383K |
|
1662
Wolfspeed
WOLF
$1.27B
| $258K | ﹤0.01% |
3,972
-16,710
| -81% | -$1.22M |
|
1663
Louisiana-Pacific
LPX
$5.15B
| $258K | ﹤0.01% |
4,751
-415
| -8% | -$25.4K |
|
|
SZNE
1664
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $257K | ﹤0.01% |
6,932
-4,001
| -37% | -$147K |
|
1665
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $257K | ﹤0.01% |
+7,629
| New | +$255K |
|
1666
Aegon
AEG
$14B
| $257K | ﹤0.01% |
59,663
-3,440
| -5% | -$17.4K |
|
1667
Pacer WealthShield ETF
PWS
$24.2M
| $256K | ﹤0.01% |
9,464
+53
| +0.6% | +$1.49K |
|
1668
SS&C Technologies
SSNC
$18.6B
| $256K | ﹤0.01% |
4,535
-3,868
| -46% | -$223K |
|
1669
Box
BOX
$4.39B
| $256K | ﹤0.01% |
9,559
-2,227
| -19% | -$67.1K |
|
1670
Woodward
WWD
$21.5B
| $256K | ﹤0.01% |
2,628
-1,154
| -31% | -$116K |
|
|
ETRN
1671
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $256K | ﹤0.01% |
44,220
-9,568
| -18% | -$61.3K |
|
1672
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $256K | ﹤0.01% |
6,469
-1,893
| -23% | -$69.9K |
|
1673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $255K | ﹤0.01% |
6,970
-180
| -3% | -$6.64K |
|
|
ARMR
1674
DELISTED
Armor US Equity Index ETF
ARMR
| $255K | ﹤0.01% |
12,079
-4,805
| -28% | -$101K |
|
1675
ProShares VIX Short-Term Futures ETF
VIXY
$190M
| $254K | ﹤0.01% |
1,405
-238
| -14% | -$46.4K |
|
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.