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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 | |
|---|---|---|---|---|---|---|
1776
Dynatrace
DT
$12.9B
| $219K | ﹤0.01% |
5,185
-8,263
| -61% | -$335K |
|
1777
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
| $219K | ﹤0.01% |
+2,986
| New | +$218K |
|
1778
Par Pacific Holdings
PARR
$4.16B
| $219K | ﹤0.01% |
+7,500
| New | +$200K |
|
1779
AGCO
AGCO
$7.28B
| $219K | ﹤0.01% |
1,617
-856
| -35% | -$116K |
|
1780
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
| $218K | ﹤0.01% |
8,063
| – | – |
|
|
EGRX
1781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $218K | ﹤0.01% |
7,672
-167
| -2% | -$4.96K |
|
1782
Columbia Sportswear
COLM
$3B
| $218K | ﹤0.01% |
2,411
-51
| -2% | -$4.57K |
|
|
PDCE
1783
DELISTED
PDC Energy, Inc.
PDCE
| $217K | ﹤0.01% |
3,384
-796
| -19% | -$51.5K |
|
1784
Fair Isaac
FICO
$22.6B
| $217K | ﹤0.01% |
309
-421
| -58% | -$280K |
|
1785
iShares Morningstar Growth ETF
ILCG
$3.17B
| $217K | ﹤0.01% |
3,918
-1,664
| -30% | -$87.2K |
|
1786
Hercules Capital
HTGC
$3.15B
| $216K | ﹤0.01% |
16,776
+564
| +3% | +$7.88K |
|
1787
Pacer American Energy Infrastructure ETF
USAI
$132M
| $216K | ﹤0.01% |
+8,304
| New | +$222K |
|
1788
United States Brent Oil Fund
BNO
$741M
| $216K | ﹤0.01% |
8,114
+828
| +11% | +$22.4K |
|
1789
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $215K | ﹤0.01% |
+6,674
| New | +$214K |
|
|
LGF.A
1790
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $214K | ﹤0.01% |
19,334
-1,581
| -8% | -$14.2K |
|
1791
iShares GNMA Bond ETF
GNMA
$421M
| $214K | ﹤0.01% |
4,814
-5,694
| -54% | -$252K |
|
1792
Flex
FLEX
$43B
| $214K | ﹤0.01% |
12,317
-27,458
| -69% | -$475K |
|
1793
Alnylam Pharmaceuticals
ALNY
$29.5B
| $214K | ﹤0.01% |
1,066
-1,272
| -54% | -$267K |
|
1794
LKQ Corp
LKQ
$5.91B
| $214K | ﹤0.01% |
3,762
-6,834
| -64% | -$385K |
|
1795
Origin Bancorp
OBK
$1.69B
| $213K | ﹤0.01% |
+6,637
| New | +$244K |
|
1796
RLI Corp
RLI
$5.62B
| $213K | ﹤0.01% |
3,210
-1,512
| -32% | -$100K |
|
1797
ITT
ITT
$17.7B
| $213K | ﹤0.01% |
2,472
-1,500
| -38% | -$132K |
|
1798
News Corp Class A
NWSA
$15.1B
| $213K | ﹤0.01% |
12,333
-140
| -1% | -$2.56K |
|
1799
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $213K | ﹤0.01% |
12,132
-1,803
| -13% | -$25.9K |
|
|
TTSH
1800
DELISTED
Tile Shop Holdings
TTSH
| $212K | ﹤0.01% |
45,305
| – | – |
|
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.