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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 Growth ETF
VUG
|
+$52.3M |
| 4 |
Apple
AAPL
|
+$47.3M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $329M | 3.57% |
1,995,296
-320,714
| -14% | -$47.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $210M | 2.28% |
511,866
-245,926
| -32% | -$98.6M |
|
3
Parker-Hannifin
PH
$125B
| $201M | 2.17% |
596,828
-9,443
| -2% | -$3.13M |
|
4
Microsoft
MSFT
$2.84T
| $175M | 1.9% |
607,636
-148,962
| -20% | -$38M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $162M | 1.76% |
396,023
-56,167
| -12% | -$22.4M |
|
6
Invesco QQQ Trust
QQQ
$455B
| $133M | 1.45% |
415,903
-56,620
| -12% | -$16.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $133M | 1.44% |
651,349
-30,844
| -5% | -$6.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $101M | 1.09% |
326,802
-56,878
| -15% | -$17.5M |
|
9
Amazon
AMZN
$2.5T
| $96.9M | 1.05% |
937,891
-276,777
| -23% | -$26.7M |
|
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $94.1M | 1.02% |
892,009
+4,069
| +0.5% | +$438K |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $87.9M | 0.95% |
3,603,450
+973,878
| +37% | +$24.3M |
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $85.6M | 0.93% |
1,703,244
-282,337
| -14% | -$14.2M |
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $84.5M | 0.92% |
1,420,407
+861,922
| +154% | +$51.3M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $83.2M | 0.9% |
1,853,954
+76,469
| +4% | +$3.51M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $81.3M | 0.88% |
840,744
-142,234
| -14% | -$14.2M |
|
|
16
Vanguard Growth ETF
VUG
$216B
| $72.7M | 0.79% |
1,748,910
-1,343,598
| -43% | -$52.3M |
|
|
17
Vanguard Value ETF
VTV
$189B
| $70.6M | 0.77% |
511,390
-333,557
| -39% | -$46.8M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $64.2M | 0.7% |
1,283,985
-3,860
| -0.3% | -$197K |
|
19
NVIDIA
NVDA
$5.01T
| $62M | 0.67% |
2,233,290
-317,070
| -12% | -$6.86M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $62M | 0.67% |
164,806
-46,193
| -22% | -$16.9M |
|
21
Vanguard Total International Stock ETF
VXUS
$153B
| $57.8M | 0.63% |
1,047,565
-167,945
| -14% | -$9.18M |
|
22
First Trust Capital Strength ETF
FTCS
$7.88B
| $57.7M | 0.63% |
791,409
-153,475
| -16% | -$11.3M |
|
23
JPMorgan Chase
JPM
$939B
| $54.6M | 0.59% |
419,069
-105,017
| -20% | -$14.4M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.5M | 0.58% |
347,504
-26,730
| -7% | -$4.09M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $52.9M | 0.57% |
1,127,544
+82,578
| +8% | +$3.94M |
|
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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.