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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 | |
|---|---|---|---|---|---|---|
1801
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $212K | ﹤0.01% |
3,237
-7,557
| -70% | -$487K |
|
1802
State Street SPDR S&P Insurance ETF
KIE
$640M
| $212K | ﹤0.01% |
5,374
+7
| +0.1% | +$292 |
|
1803
Hexcel
HXL
$7.76B
| $211K | ﹤0.01% |
3,099
-7,291
| -70% | -$495K |
|
1804
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $211K | ﹤0.01% |
5,403
-1,067
| -16% | -$40.1K |
|
1805
Amdocs
DOX
$5.93B
| $211K | ﹤0.01% |
2,199
-2,886
| -57% | -$267K |
|
1806
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
| $211K | ﹤0.01% |
6,212
-69
| -1% | -$2.39K |
|
|
NUO
1807
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $211K | ﹤0.01% |
16,574
+4,036
| +32% | +$51.4K |
|
1808
Doximity
DOCS
$3.94B
| $210K | ﹤0.01% |
6,499
-10,149
| -61% | -$337K |
|
1809
Rocket Lab Corp
RKLB
$43.9B
| $210K | ﹤0.01% |
52,065
-422
| -0.8% | -$1.9K |
|
1810
Digi International
DGII
$2.63B
| $210K | ﹤0.01% |
6,239
-4,903
| -44% | -$168K |
|
1811
Vicor
VICR
$9.9B
| $210K | ﹤0.01% |
4,473
-813
| -15% | -$45.1K |
|
1812
NBT Bancorp
NBTB
$2.76B
| $209K | ﹤0.01% |
+6,214
| New | +$244K |
|
1813
Crane NXT
CXT
$3.06B
| $209K | ﹤0.01% |
5,294
-1,538
| -23% | -$60.8K |
|
1814
iShares Global Materials ETF
MXI
$341M
| $209K | ﹤0.01% |
2,493
-180
| -7% | -$15K |
|
1815
AptarGroup
ATR
$8.68B
| $208K | ﹤0.01% |
1,764
-258
| -13% | -$29.3K |
|
|
IBMM
1816
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $208K | ﹤0.01% |
+8,053
| New | +$208K |
|
1817
Radian Group
RDN
$5.23B
| $208K | ﹤0.01% |
+9,408
| New | +$200K |
|
|
ECC
1818
Eagle Point Credit Company
ECC
$509M
| $208K | ﹤0.01% |
18,612
+2,072
| +13% | +$22.4K |
|
|
GAZ
1819
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $208K | ﹤0.01% |
19,119
-2,550
| -12% | -$36.6K |
|
|
TRTN
1820
DELISTED
Triton International Limited
TRTN
| $208K | ﹤0.01% |
3,283
-1,047
| -24% | -$71K |
|
1821
Organon & Co
OGN
$3.56B
| $206K | ﹤0.01% |
8,776
-3,367
| -28% | -$90.4K |
|
1822
Tyler Technologies
TYL
$12.6B
| $206K | ﹤0.01% |
582
-536
| -48% | -$174K |
|
|
ATSG
1823
DELISTED
Air Transport Services Group
ATSG
| $206K | ﹤0.01% |
9,893
-4,384
| -31% | -$106K |
|
1824
Kirby Corp
KEX
$6.97B
| $205K | ﹤0.01% |
2,948
-168
| -5% | -$11.6K |
|
1825
HEICO Corp Class A
HEI.A
$36.6B
| $204K | ﹤0.01% |
1,504
-1,542
| -51% | -$204K |
|
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.