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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$172B
| $13.9M | 0.15% |
69,296
-7,794
| -10% | -$1.58M |
|
152
First Trust Managed Municipal ETF
FMB
$2.04B
| $13.7M | 0.15% |
269,713
+42,126
| +19% | +$2.14M |
|
153
Honeywell
HON
$76.7B
| $13.6M | 0.15% |
75,331
-23,601
| -24% | -$4.44M |
|
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $13.5M | 0.15% |
354,189
-22,554
| -6% | -$841K |
|
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $13.4M | 0.15% |
242,323
-285,194
| -54% | -$15.1M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $13.4M | 0.15% |
163,109
-169,655
| -51% | -$13.8M |
|
|
DFUS
157
Dimensional US Equity ETF
DFUS
$20.7B
| $13.4M | 0.15% |
301,147
-380,487
| -56% | -$16.5M |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13.3M | 0.14% |
58,731
-8,708
| -13% | -$1.99M |
|
159
iShares MBS ETF
MBB
$39.1B
| $13.2M | 0.14% |
139,507
-213,500
| -60% | -$20.2M |
|
160
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
| $13.1M | 0.14% |
276,869
-126,524
| -31% | -$5.89M |
|
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $13.1M | 0.14% |
559,576
-604,409
| -52% | -$14.4M |
|
162
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $13.1M | 0.14% |
262,884
-80,487
| -23% | -$4.04M |
|
163
Emerson Electric
EMR
$83.3B
| $13M | 0.14% |
149,435
-22,301
| -13% | -$1.95M |
|
164
Broadcom
AVGO
$1.85T
| $12.9M | 0.14% |
200,800
-186,260
| -48% | -$11.2M |
|
165
Vanguard Total Bond Market
BND
$158B
| $12.8M | 0.14% |
173,462
-58,900
| -25% | -$4.31M |
|
166
Blackstone
BX
$102B
| $12.8M | 0.14% |
145,421
-18,471
| -11% | -$1.63M |
|
167
Lowe's Companies
LOW
$118B
| $12.7M | 0.14% |
63,341
-24,991
| -28% | -$5.08M |
|
168
Moody's
MCO
$83.5B
| $12.7M | 0.14% |
41,380
-4,102
| -9% | -$1.24M |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $12.6M | 0.14% |
118,920
-33,101
| -22% | -$3.46M |
|
170
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $12.6M | 0.14% |
279,834
+139,891
| +100% | +$6.86M |
|
171
Goldman Sachs
GS
$302B
| $12.6M | 0.14% |
38,450
-3,119
| -8% | -$1.09M |
|
172
Southern Company
SO
$106B
| $12.3M | 0.13% |
177,487
-18,210
| -9% | -$1.23M |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $12.3M | 0.13% |
77,324
-50,772
| -40% | -$8.4M |
|
174
Intel
INTC
$460B
| $12.2M | 0.13% |
373,149
-101,070
| -21% | -$2.86M |
|
175
iShares Core S&P US Value ETF
IUSV
$27.2B
| $12.1M | 0.13% |
163,755
-9,361
| -5% | -$689K |
|
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.