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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 | |
|---|---|---|---|---|---|---|
1901
Teucrium Wheat Fund
WEAT
$296M
| $152K | ﹤0.01% |
4,297
+1
| +0% | +$37 |
|
1902
Tilray
TLRY
$648M
| $152K | ﹤0.01% |
5,989
+92
| +2% | +$2.63K |
|
1903
Golub Capital BDC
GBDC
$3.4B
| $151K | ﹤0.01% |
11,130
-2,910
| -21% | -$39.2K |
|
|
SABA
1904
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $148K | ﹤0.01% |
16,809
-1,461
| -8% | -$12.7K |
|
1905
Liberty Energy
LBRT
$3.05B
| $146K | ﹤0.01% |
11,400
-749
| -6% | -$11.1K |
|
1906
Peloton Interactive
PTON
$2.82B
| $144K | ﹤0.01% |
+12,685
| New | +$153K |
|
1907
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $143K | ﹤0.01% |
12,243
+109
| +0.9% | +$1.26K |
|
1908
Carlyle Secured Lending
CGBD
$707M
| $142K | ﹤0.01% |
+10,398
| New | +$153K |
|
1909
Barings BDC
BBDC
$876M
| $141K | ﹤0.01% |
17,729
+2,741
| +18% | +$23K |
|
1910
Snap
SNAP
$8.28B
| $140K | ﹤0.01% |
12,523
-5,814
| -32% | -$61.1K |
|
1911
BlackRock MuniYield Quality Fund III
MYI
$711M
| $140K | ﹤0.01% |
12,318
-2,183
| -15% | -$24.4K |
|
1912
BlackRock MuniHoldings Fund
MHD
$602M
| $139K | ﹤0.01% |
11,561
-128
| -1% | -$1.53K |
|
1913
RPC Inc
RES
$1.28B
| $138K | ﹤0.01% |
17,905
-61
| -0.3% | -$542 |
|
1914
Leonardo DRS
DRS
$12.4B
| $138K | ﹤0.01% |
10,611
| – | – |
|
1915
Under Armour Class C
UA
$2.84B
| $136K | ﹤0.01% |
15,963
-1,143
| -7% | -$10.5K |
|
|
PFL
1916
PIMCO Income Strategy Fund
PFL
$386M
| $135K | ﹤0.01% |
16,657
-2,195
| -12% | -$18.7K |
|
|
PHK
1917
PIMCO High Income Fund
PHK
$875M
| $135K | ﹤0.01% |
28,301
+136
| +0.5% | +$682 |
|
|
NKLA
1918
DELISTED
Nikola Corporation Common Stock
NKLA
| $135K | ﹤0.01% |
3,713
+1,172
| +46% | +$76.9K |
|
1919
AMC Entertainment Holdings
AMC
$2.56B
| $133K | ﹤0.01% |
+2,657
| New | +$141K |
|
1920
BlackRock Debt Strategies Fund
DSU
$598M
| $131K | ﹤0.01% |
13,817
-166
| -1% | -$1.6K |
|
|
FBRT
1921
Franklin BSP Realty Trust
FBRT
$629M
| $129K | ﹤0.01% |
+10,839
| New | +$145K |
|
1922
Affirm
AFRM
$25.2B
| $129K | ﹤0.01% |
11,447
+1,026
| +10% | +$12.9K |
|
|
AVDL
1923
DELISTED
Avadel Pharmaceuticals
AVDL
| $128K | ﹤0.01% |
14,000
-1,650
| -11% | -$13.6K |
|
|
AIF
1924
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $127K | ﹤0.01% |
10,455
-864
| -8% | -$10.8K |
|
1925
Valley National Bancorp
VLY
$8.01B
| $126K | ﹤0.01% |
13,630
-6,643
| -33% | -$73.5K |
|
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.