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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 | |
|---|---|---|---|---|---|---|
1976
GrowGeneration
GRWG
$86.5M
| $76K | ﹤0.01% |
+22,233
| New | +$95K |
|
|
AMRN
1977
Amarin Corp
AMRN
$299M
| $72.9K | ﹤0.01% |
2,429
+210
| +9% | +$7.37K |
|
|
CRON
1978
Cronos Group
CRON
$1.06B
| $68.1K | ﹤0.01% |
35,128
-1,982
| -5% | -$4.45K |
|
1979
Stem
STEM
$48.4M
| $66.1K | ﹤0.01% |
583
-133
| -19% | -$22.5K |
|
|
NEWP
1980
New Pacific Metals
NEWP
$859M
| $64.6K | ﹤0.01% |
24,000
| – | – |
|
|
SKE
1981
Skeena Resources
SKE
$3.3B
| $61.1K | ﹤0.01% |
10,000
| – | – |
|
1982
Wheels Up
UP
$208M
| $60.4K | ﹤0.01% |
477
+27
| +6% | +$5.99K |
|
1983
Denison Mines
DNN
$2.54B
| $59.4K | ﹤0.01% |
54,500
-7,000
| -11% | -$8.65K |
|
1984
Archer Aviation
ACHR
$3.54B
| $59K | ﹤0.01% |
20,625
+125
| +0.6% | +$337 |
|
|
MFM
1985
Aberdeen Municipal Income Fund
MFM
$221M
| $58.9K | ﹤0.01% |
11,037
-816
| -7% | -$4.23K |
|
1986
Annexon
ANNX
$834M
| $57.8K | ﹤0.01% |
15,000
| – | – |
|
1987
Vuzix
VUZI
$194M
| $57.6K | ﹤0.01% |
13,922
| – | – |
|
1988
Planet Labs
PL
$7.3B
| $55.9K | ﹤0.01% |
14,227
| – | – |
|
1989
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.2M
| $55.5K | ﹤0.01% |
11,252
-619
| -5% | -$2.73K |
|
|
HBI
1990
DELISTED
Hanesbrands
HBI
| $54.9K | ﹤0.01% |
10,443
-14,849
| -59% | -$93.4K |
|
|
CODX
1991
Co-Diagnostics
CODX
$5.31M
| $51.2K | ﹤0.01% |
+1,152
| New | +$92.3K |
|
1992
Bionano Genomics
BNGO
$12.3M
| $50K | ﹤0.01% |
75
+35
| +88% | +$31.1K |
|
1993
Workhorse Group
WKHS
$33.2M
| $49.8K | ﹤0.01% |
12
-1
| -8% | -$5.52K |
|
|
DHY
1994
Credit Suisse High Yield Credit Fund
DHY
$242M
| $48.6K | ﹤0.01% |
25,695
-260
| -1% | -$486 |
|
|
JNCE
1995
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $48.3K | ﹤0.01% |
26,100
| – | – |
|
1996
Outdoor Holding Co
POWW
$249M
| $46.6K | ﹤0.01% |
23,667
+8,103
| +52% | +$16.8K |
|
1997
Ambev
ABEV
$48.1B
| $46.1K | ﹤0.01% |
16,358
-12,947
| -44% | -$33.9K |
|
1998
Nordic American Tanker
NAT
$1.38B
| $45.5K | ﹤0.01% |
11,479
-1,828
| -14% | -$6.56K |
|
1999
MannKind Corp
MNKD
$1.21B
| $41.4K | ﹤0.01% |
10,102
| – | – |
|
2000
Butterfly Network
BFLY
$1.89B
| $40.7K | ﹤0.01% |
21,642
-2,880
| -12% | -$6.73K |
|
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.