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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.3B
| $6.74M | 0.07% |
118,923
-7,649
| -6% | -$472K |
|
302
iShares US Telecommunications ETF
IYZ
$1.2B
| $6.71M | 0.07% |
224,498
+1,002
| +0.4% | +$30.6K |
|
303
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $6.69M | 0.07% |
109,203
+19,882
| +22% | +$1.01M |
|
304
Boston Scientific
BSX
$69.5B
| $6.64M | 0.07% |
150,003
+37,625
| +33% | +$1.63M |
|
305
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.62M | 0.07% |
259,454
+241,012
| +1,307% | +$6.25M |
|
306
iShares US Medical Devices ETF
IHI
$3.13B
| $6.56M | 0.07% |
107,639
-3,863
| -3% | -$230K |
|
307
Diamondback Energy
FANG
$57.1B
| $6.56M | 0.07% |
47,849
+4,111
| +9% | +$534K |
|
308
iShares Biotechnology ETF
IBB
$9.34B
| $6.53M | 0.07% |
50,123
+596
| +1% | +$77.6K |
|
309
iShares Russell 3000 ETF
IWV
$19.6B
| $6.51M | 0.07% |
24,828
-832
| -3% | -$215K |
|
310
CSX Corp
CSX
$93.4B
| $6.48M | 0.07% |
173,117
-6,636
| -4% | -$235K |
|
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $6.45M | 0.07% |
114,181
+14,211
| +14% | +$821K |
|
312
Vertex Pharmaceuticals
VRTX
$121B
| $6.37M | 0.07% |
24,397
+5,720
| +31% | +$1.36M |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.36M | 0.07% |
81,375
-4,699
| -5% | -$374K |
|
314
S&P Global
SPGI
$121B
| $6.35M | 0.07% |
15,480
+3,491
| +29% | +$1.42M |
|
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.34M | 0.07% |
184,965
+43,240
| +31% | +$1.5M |
|
316
Delta Air Lines
DAL
$57.5B
| $6.28M | 0.07% |
158,753
-1,963
| -1% | -$76.4K |
|
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $6.23M | 0.06% |
96,864
-58,444
| -38% | -$3.76M |
|
318
MetLife
MET
$61.9B
| $6.21M | 0.06% |
88,433
+2,242
| +3% | +$152K |
|
319
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $6.2M | 0.06% |
255,222
-124,046
| -33% | -$3.19M |
|
320
T. Rowe Price
TROW
$23.9B
| $6.17M | 0.06% |
40,786
-1,323
| -3% | -$204K |
|
321
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
| $6.02M | 0.06% |
14,633
-578
| -4% | -$213K |
|
322
AstraZeneca
AZN
$263B
| $6M | 0.06% |
45,250
+4,291
| +10% | +$515K |
|
323
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
| $5.98M | 0.06% |
297,581
+110,467
| +59% | +$2.26M |
|
324
General Motors
GM
$80.4B
| $5.91M | 0.06% |
135,097
+13,761
| +11% | +$687K |
|
325
TSMC
TSM
$2.1T
| $5.9M | 0.06% |
56,556
+4,003
| +8% | +$468K |
|
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.