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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
-3.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.6B
AUM Growth
-$278M
(-2.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$40M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$26.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$14.1M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$30.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.9M |
| 3 |
Shopify
SHOP
|
+$14.3M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.4M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.89% |
| 2 | Financials | 5.71% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
226
iShares Core High Dividend ETF
HDV
$14.5B
| $9.42M | 0.1% |
440,465
+105,435
| +31% | +$2.19M |
|
227
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $9.4M | 0.1% |
141,118
-16,497
| -10% | -$1.12M |
|
228
Fidelity Value Factor ETF
FVAL
$1.3B
| $9.35M | 0.1% |
184,005
+22,851
| +14% | +$1.15M |
|
229
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $9.35M | 0.1% |
152,226
+43,881
| +41% | +$2.66M |
|
230
Applied Materials
AMAT
$403B
| $9.34M | 0.1% |
70,864
+7,261
| +11% | +$1,000K |
|
231
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $9.32M | 0.1% |
297,546
-2,936
| -1% | -$94K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.28M | 0.1% |
179,477
-207,816
| -54% | -$11M |
|
|
FBCG
233
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $9.26M | 0.1% |
306,127
+171,384
| +127% | +$5.13M |
|
234
Invesco Preferred ETF
PGX
$3.81B
| $9.16M | 0.1% |
675,219
-102,854
| -13% | -$1.43M |
|
235
iShares Global Tech ETF
IXN
$8.32B
| $9.1M | 0.09% |
156,942
-59,447
| -27% | -$3.43M |
|
236
iShares Semiconductor ETF
SOXX
$41.7B
| $9.1M | 0.09% |
57,693
-54
| -0.1% | -$8.65K |
|
237
CrowdStrike
CRWD
$194B
| $9.08M | 0.09% |
159,988
-10,032
| -6% | -$467K |
|
238
Morgan Stanley
MS
$331B
| $9.08M | 0.09% |
103,881
+22,847
| +28% | +$2.2M |
|
239
Wells Fargo
WFC
$261B
| $9.08M | 0.09% |
187,323
+17,677
| +10% | +$946K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.03M | 0.09% |
72,175
+9,448
| +15% | +$1.19M |
|
241
Automatic Data Processing
ADP
$106B
| $9.03M | 0.09% |
39,668
-2,709
| -6% | -$580K |
|
242
Fidelity Total Bond ETF
FBND
$26.9B
| $9.01M | 0.09% |
181,075
-155,992
| -46% | -$7.97M |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $8.99M | 0.09% |
53,458
-22,608
| -30% | -$3.72M |
|
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.95M | 0.09% |
83,301
-816
| -1% | -$90.6K |
|
245
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $8.92M | 0.09% |
79,490
-15,389
| -16% | -$1.71M |
|
|
SPYM
246
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $8.75M | 0.09% |
164,747
-26,390
| -14% | -$1.38M |
|
247
Zoetis
ZTS
$32.4B
| $8.7M | 0.09% |
46,120
+1,313
| +3% | +$260K |
|
248
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $8.66M | 0.09% |
196,924
-9,310
| -5% | -$408K |
|
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $8.64M | 0.09% |
17,626
-171
| -1% | -$83.2K |
|
250
Dominion Energy
D
$60.8B
| $8.59M | 0.09% |
101,063
+7,169
| +8% | +$576K |
|
Similar funds
Kestra Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, Kestra Advisory Services held 2,166 positions worth $9.6B, down 2.8% from $9.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Kestra Advisory Services's Q1 2022 filing shows 162 new, 953 increased, 828 reduced and 169 closed positions. Its largest new stake was FT Vest Growth-100 Buffer ETF March: 319,252 shares worth $7.24M. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $30.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Kestra Advisory Services's largest Q1 2022 buy was FT Vest Growth-100 Buffer ETF March: 319,252 shares worth $7.24M.
- Kestra Advisory Services added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $40M increase.
- Kestra Advisory Services's biggest Q1 2022 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $30.9M.
- Kestra Advisory Services fully exited Shopify in Q1 2022, selling an estimated $14.3M.
- Kestra Advisory Services's ten largest holdings make up 18% of its $9.6B portfolio in Q1 2022.
- Kestra Advisory Services opened 162 new positions and closed 169 in Q1 2022.
- Kestra Advisory Services's portfolio value fell 2.8% quarter-over-quarter to $9.6B.
Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.