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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 | |
|---|---|---|---|---|---|---|
1676
Dorman Products
DORM
$3.98B
| $254K | ﹤0.01% |
2,948
-1,181
| -29% | -$105K |
|
1677
JB Hunt Transport Services
JBHT
$25.5B
| $254K | ﹤0.01% |
1,447
-1,263
| -47% | -$230K |
|
1678
Lumentum
LITE
$55.5B
| $254K | ﹤0.01% |
4,699
-5,171
| -52% | -$289K |
|
1679
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $253K | ﹤0.01% |
6,249
-1,751
| -22% | -$73.7K |
|
|
FBGX
1680
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $252K | ﹤0.01% |
+523
| New | +$226K |
|
1681
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $251K | ﹤0.01% |
4,296
-411
| -9% | -$24.8K |
|
1682
iShares Mortgage Real Estate ETF
REM
$539M
| $251K | ﹤0.01% |
11,490
+1,531
| +15% | +$36.5K |
|
1683
Toro Company
TTC
$8.75B
| $249K | ﹤0.01% |
2,243
-1,192
| -35% | -$133K |
|
1684
Boston Beer
SAM
$1.91B
| $249K | ﹤0.01% |
+758
| New | +$261K |
|
1685
Exponent
EXPO
$3.24B
| $249K | ﹤0.01% |
2,499
-3,463
| -58% | -$352K |
|
1686
Hartford Multifactor US Equity ETF
ROUS
$705M
| $249K | ﹤0.01% |
6,234
-131
| -2% | -$5.2K |
|
1687
iShares Micro-Cap ETF
IWC
$1.48B
| $248K | ﹤0.01% |
2,374
-57
| -2% | -$6.4K |
|
1688
TC Energy
TRP
$70.2B
| $248K | ﹤0.01% |
6,372
-11,673
| -65% | -$475K |
|
1689
Honda
HMC
$39.1B
| $247K | ﹤0.01% |
9,324
-5,751
| -38% | -$144K |
|
1690
H&R Block
HRB
$5.58B
| $247K | ﹤0.01% |
7,004
-1,817
| -21% | -$67.2K |
|
1691
Roundhill Ball Metaverse ETF
METV
$213M
| $247K | ﹤0.01% |
26,314
-1,865
| -7% | -$15.9K |
|
|
BXMX
1692
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $247K | ﹤0.01% |
18,854
-430
| -2% | -$5.63K |
|
1693
iShares MSCI Switzerland ETF
EWL
$2.19B
| $247K | ﹤0.01% |
5,442
-2,665
| -33% | -$118K |
|
1694
Avantis International Equity ETF
AVDE
$18.2B
| $246K | ﹤0.01% |
4,312
-208,273
| -98% | -$11.7M |
|
1695
Korn Ferry
KFY
$4.18B
| $245K | ﹤0.01% |
4,744
-341
| -7% | -$18.4K |
|
1696
ENI
E
$80.5B
| $245K | ﹤0.01% |
8,760
-819
| -9% | -$24K |
|
1697
Commerce Bancshares
CBSH
$8.53B
| $245K | ﹤0.01% |
4,863
-2,941
| -38% | -$164K |
|
1698
Newell Brands
NWL
$2.38B
| $245K | ﹤0.01% |
19,686
-4,478
| -19% | -$63.1K |
|
1699
iShares Morningstar Value ETF
ILCV
$1.34B
| $243K | ﹤0.01% |
3,809
+10
| +0.3% | +$643 |
|
1700
Cullen/Frost Bankers
CFR
$10.3B
| $243K | ﹤0.01% |
2,304
-433
| -16% | -$53.9K |
|
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.