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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 | |
|---|---|---|---|---|---|---|
1826
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
| $204K | ﹤0.01% |
5,928
-1,836
| -24% | -$63.2K |
|
1827
GATX Corp
GATX
$6.44B
| $204K | ﹤0.01% |
1,854
-1,940
| -51% | -$211K |
|
|
EVN
1828
Eaton Vance Municipal Income Trust
EVN
$414M
| $204K | ﹤0.01% |
20,128
+217
| +1% | +$2.23K |
|
1829
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $204K | ﹤0.01% |
8,077
-1,100
| -12% | -$27.3K |
|
1830
Gabelli Dividend & Income Trust
GDV
$2.62B
| $203K | ﹤0.01% |
9,770
-352
| -3% | -$7.46K |
|
1831
Paylocity
PCTY
$7.49B
| $203K | ﹤0.01% |
1,019
-568
| -36% | -$112K |
|
1832
Lightwave Logic
LWLG
$1.04B
| $202K | ﹤0.01% |
38,703
+14,900
| +63% | +$83.1K |
|
1833
Teleflex
TFX
$6.2B
| $202K | ﹤0.01% |
797
-602
| -43% | -$146K |
|
|
IBTF
1834
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $202K | ﹤0.01% |
8,578
-2,214
| -21% | -$51.7K |
|
1835
PENN Entertainment
PENN
$2.68B
| $201K | ﹤0.01% |
6,788
-1,284
| -16% | -$39.8K |
|
1836
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $201K | ﹤0.01% |
7,123
+52
| +0.7% | +$1.52K |
|
1837
Vontier
VNT
$4.63B
| $201K | ﹤0.01% |
7,342
-3,829
| -34% | -$92.5K |
|
1838
Innovator International Developed Power Buffer ETF July
IJUL
$251M
| $201K | ﹤0.01% |
+7,908
| New | +$197K |
|
1839
Ryanair
RYAAY
$30.9B
| $200K | ﹤0.01% |
5,315
-9,828
| -65% | -$363K |
|
1840
Boyd Gaming
BYD
$6.12B
| $200K | ﹤0.01% |
3,126
-2,529
| -45% | -$157K |
|
1841
A10 Networks
ATEN
$2.14B
| $200K | ﹤0.01% |
12,910
+1,862
| +17% | +$28.4K |
|
1842
BioCryst Pharmaceuticals
BCRX
$2.24B
| $200K | ﹤0.01% |
23,929
+2,395
| +11% | +$23.1K |
|
1843
First Horizon
FHN
$12.3B
| $199K | ﹤0.01% |
11,172
-51,418
| -82% | -$1.14M |
|
|
BGX
1844
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $198K | ﹤0.01% |
18,149
+351
| +2% | +$3.96K |
|
1845
Quadratic Deflation ETF
BNDD
$20.7M
| $198K | ﹤0.01% |
1,562
-2,395
| -61% | -$299K |
|
|
CGO
1846
Calamos Global Total Return Fund
CGO
$127M
| $197K | ﹤0.01% |
20,955
-5,143
| -20% | -$49.9K |
|
1847
Under Armour
UAA
$2.92B
| $197K | ﹤0.01% |
20,736
-302
| -1% | -$3.14K |
|
1848
Knowles
KN
$3.21B
| $196K | ﹤0.01% |
+11,533
| New | +$201K |
|
|
ASG
1849
Liberty All-Star Growth Fund
ASG
$335M
| $196K | ﹤0.01% |
37,077
+3,204
| +9% | +$16.7K |
|
1850
Blue Owl Capital
OBDC
$5.47B
| $195K | ﹤0.01% |
15,443
+5,099
| +49% | +$65.6K |
|
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.