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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 | |
|---|---|---|---|---|---|---|
351
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $5.37M | 0.06% |
112,752
+4,862
| +5% | +$231K |
|
352
Cleveland-Cliffs
CLF
$6.4B
| $5.34M | 0.06% |
165,910
-1,864
| -1% | -$42.5K |
|
353
Oneok
OKE
$55.6B
| $5.31M | 0.06% |
75,239
-4,248
| -5% | -$272K |
|
354
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
| $5.31M | 0.06% |
153,206
+22,943
| +18% | +$789K |
|
355
Diageo
DEO
$49.2B
| $5.28M | 0.06% |
25,981
-9,902
| -28% | -$1.98M |
|
356
Invesco Bloomberg Pricing Power ETF
POWA
$179M
| $5.26M | 0.05% |
74,803
+2,173
| +3% | +$150K |
|
357
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $5.22M | 0.05% |
36,996
-176
| -0.5% | -$24.6K |
|
358
Ares Capital
ARCC
$13.8B
| $5.21M | 0.05% |
248,931
-2,822
| -1% | -$60.1K |
|
359
Regeneron Pharmaceuticals
REGN
$78.2B
| $5.18M | 0.05% |
7,421
+943
| +15% | +$597K |
|
360
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.18M | 0.05% |
49,320
-668
| -1% | -$70.3K |
|
361
Mondelez International
MDLZ
$78.8B
| $5.17M | 0.05% |
82,311
+652
| +0.8% | +$42.4K |
|
362
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $5.13M | 0.05% |
111,817
+60,382
| +117% | +$2.75M |
|
363
Trade Desk
TTD
$8.6B
| $5.12M | 0.05% |
73,874
+12,291
| +20% | +$888K |
|
364
Sysco
SYY
$40.7B
| $5.11M | 0.05% |
62,608
-2,044
| -3% | -$165K |
|
365
Cigna
CI
$74.5B
| $5.11M | 0.05% |
21,317
+2,745
| +15% | +$643K |
|
366
Allstate
ALL
$67.6B
| $5.05M | 0.05% |
36,448
+7,930
| +28% | +$995K |
|
367
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $5.04M | 0.05% |
47,204
-31,751
| -40% | -$3.35M |
|
368
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $5.02M | 0.05% |
113,924
-1,842
| -2% | -$78.6K |
|
369
Alibaba
BABA
$305B
| $5.01M | 0.05% |
46,086
-99
| -0.2% | -$11.4K |
|
370
Vanguard Financials ETF
VFH
$13.6B
| $5.01M | 0.05% |
53,690
+12,354
| +30% | +$1.18M |
|
371
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $5M | 0.05% |
77,383
+6,270
| +9% | +$399K |
|
372
Devon Energy
DVN
$51.4B
| $4.99M | 0.05% |
84,455
+15,509
| +22% | +$839K |
|
373
Dutch Bros
BROS
$8.91B
| $4.99M | 0.05% |
90,195
+13,645
| +18% | +$696K |
|
374
LHA Market State Tactical Beta ETF
MSTB
$196M
| $4.98M | 0.05% |
164,222
-28,694
| -15% | -$862K |
|
375
ALPS Clean Energy ETF
ACES
$120M
| $4.89M | 0.05% |
77,244
-5,802
| -7% | -$327K |
|
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.