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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 | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $10.3M | 0.11% |
215,874
-129,339
| -37% | -$6.19M |
|
|
FBCG
202
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $10.3M | 0.11% |
404,660
+16,626
| +4% | +$393K |
|
203
Qualcomm
QCOM
$159B
| $10.3M | 0.11% |
80,664
-19,392
| -19% | -$2.41M |
|
204
Dow Inc
DOW
$21.7B
| $10.1M | 0.11% |
184,859
-10,234
| -5% | -$576K |
|
205
Cummins
CMI
$87.3B
| $10.1M | 0.11% |
42,379
-1,316
| -3% | -$321K |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $9.98M | 0.11% |
139,530
+2,178
| +2% | +$156K |
|
207
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $9.97M | 0.11% |
112,262
-7,312
| -6% | -$623K |
|
208
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $9.9M | 0.11% |
524,520
+54,682
| +12% | +$991K |
|
209
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $9.83M | 0.11% |
256,831
-54,197
| -17% | -$2.02M |
|
210
Amgen
AMGN
$209B
| $9.77M | 0.11% |
40,433
-15,477
| -28% | -$3.8M |
|
211
Waste Management
WM
$90.5B
| $9.77M | 0.11% |
59,902
-9,135
| -13% | -$1.4M |
|
212
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $9.66M | 0.1% |
197,995
-77,707
| -28% | -$3.81M |
|
213
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $9.64M | 0.1% |
324,495
-7,525
| -2% | -$226K |
|
214
Bank of America
BAC
$433B
| $9.63M | 0.1% |
336,741
-92,220
| -21% | -$3.04M |
|
215
Oracle
ORCL
$367B
| $9.62M | 0.1% |
103,560
-28,864
| -22% | -$2.53M |
|
216
Adobe
ADBE
$98.5B
| $9.55M | 0.1% |
24,779
-17,290
| -41% | -$6.15M |
|
217
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $9.48M | 0.1% |
112,738
+1,741
| +2% | +$144K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $9.44M | 0.1% |
72,303
+8,696
| +14% | +$1.04M |
|
219
Duke Energy
DUK
$98.4B
| $9.4M | 0.1% |
97,472
-22,829
| -19% | -$2.26M |
|
220
CVS Health
CVS
$134B
| $9.4M | 0.1% |
126,531
-34,227
| -21% | -$2.87M |
|
221
Medtronic
MDT
$110B
| $9.34M | 0.1% |
115,816
-51,136
| -31% | -$4.17M |
|
222
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $9.34M | 0.1% |
75,249
+18,933
| +34% | +$2.27M |
|
223
WisdomTree US LargeCap Fund
EPS
$1.58B
| $9.33M | 0.1% |
213,444
-3,237
| -1% | -$140K |
|
|
CTRA
224
DELISTED
Coterra Energy
CTRA
| $9.3M | 0.1% |
379,122
+282,016
| +290% | +$6.93M |
|
225
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $9.19M | 0.1% |
284,980
+11,421
| +4% | +$373K |
|
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.