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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$104B
| $7.74M | 0.08% |
32,097
-415
| -1% | -$92.2K |
|
277
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $7.61M | 0.08% |
90,870
-1,714
| -2% | -$141K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $7.58M | 0.08% |
169,432
-92,897
| -35% | -$4.57M |
|
279
iShares MBS ETF
MBB
$38.9B
| $7.53M | 0.08% |
73,925
+26,465
| +56% | +$2.76M |
|
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $7.53M | 0.08% |
30,327
+3,191
| +12% | +$786K |
|
281
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $7.47M | 0.08% |
309,894
+294,394
| +1,899% | +$7.16M |
|
282
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $7.45M | 0.08% |
77,504
-414
| -0.5% | -$39.6K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.45M | 0.08% |
157,042
+61,604
| +65% | +$2.89M |
|
284
Oracle
ORCL
$374B
| $7.44M | 0.08% |
89,949
-4,980
| -5% | -$403K |
|
285
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $7.29M | 0.08% |
199,686
-8,281
| -4% | -$306K |
|
286
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
| $7.24M | 0.08% |
+319,252
| New | +$7.04M |
|
287
Southwest Airlines
LUV
$22B
| $7.2M | 0.08% |
157,264
+28,669
| +22% | +$1.26M |
|
288
US Bancorp
USB
$98.2B
| $7.15M | 0.07% |
134,462
+114
| +0.1% | +$6.55K |
|
289
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $7.14M | 0.07% |
110,468
-41,722
| -27% | -$2.48M |
|
290
Sherwin-Williams
SHW
$82.7B
| $7.08M | 0.07% |
28,346
-2,852
| -9% | -$788K |
|
291
Emerson Electric
EMR
$83.9B
| $7.05M | 0.07% |
71,931
-20,307
| -22% | -$1.92M |
|
292
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $7.01M | 0.07% |
147,347
+139,438
| +1,763% | +$6.53M |
|
293
FedEx
FDX
$72.7B
| $6.99M | 0.07% |
30,207
+4,220
| +16% | +$992K |
|
294
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.98M | 0.07% |
60,855
-1,013
| -2% | -$114K |
|
295
ConocoPhillips
COP
$147B
| $6.91M | 0.07% |
69,063
-17,910
| -21% | -$1.65M |
|
296
General Mills
GIS
$19.1B
| $6.9M | 0.07% |
101,839
-9,451
| -8% | -$634K |
|
297
Chubb
CB
$135B
| $6.86M | 0.07% |
32,074
-10,377
| -24% | -$2.11M |
|
298
Advanced Micro Devices
AMD
$776B
| $6.78M | 0.07% |
61,988
+13,955
| +29% | +$1.67M |
|
299
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $6.77M | 0.07% |
162,099
+19,240
| +13% | +$794K |
|
300
iShares Global Clean Energy ETF
ICLN
$2.31B
| $6.76M | 0.07% |
314,003
-16,542
| -5% | -$324K |
|
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.