We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Elevance Health
ELV
$81.6B
| $4.88M | 0.05% |
9,941
-519
| -5% | -$237K |
|
377
Dollar General
DG
$28.6B
| $4.88M | 0.05% |
21,930
-1,145
| -5% | -$243K |
|
378
Paychex
PAYX
$42.5B
| $4.87M | 0.05% |
35,653
-3,836
| -10% | -$471K |
|
379
iShares Silver Trust
SLV
$27.5B
| $4.85M | 0.05% |
211,961
+17,531
| +9% | +$390K |
|
|
VPU
380
Vanguard Utilities ETF
VPU
$8.42B
| $4.81M | 0.05% |
29,729
-734
| -2% | -$111K |
|
381
Kimberly-Clark
KMB
$37.2B
| $4.78M | 0.05% |
38,842
-338
| -0.9% | -$44.6K |
|
382
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
| $4.77M | 0.05% |
+75,962
| New | +$4.45M |
|
383
iShares Self-Driving EV and Tech ETF
IDRV
$133M
| $4.77M | 0.05% |
102,733
+5,185
| +5% | +$252K |
|
384
Intuitive Surgical
ISRG
$134B
| $4.75M | 0.05% |
15,760
+1,385
| +10% | +$405K |
|
385
Dover
DOV
$27.8B
| $4.75M | 0.05% |
30,253
-1,211
| -4% | -$199K |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.7M | 0.05% |
91,172
+6,853
| +8% | +$365K |
|
387
CME Group
CME
$96.8B
| $4.7M | 0.05% |
19,741
+3,331
| +20% | +$782K |
|
388
VanEck Oil Services ETF
OIH
$1.86B
| $4.67M | 0.05% |
16,532
+770
| +5% | +$189K |
|
389
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $4.67M | 0.05% |
122,173
+34,205
| +39% | +$1.29M |
|
390
Sony
SONY
$134B
| $4.65M | 0.05% |
226,500
+11,930
| +6% | +$259K |
|
391
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $4.62M | 0.05% |
34,354
+20,260
| +144% | +$2.84M |
|
392
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $4.61M | 0.05% |
142,162
+12,149
| +9% | +$385K |
|
393
Zscaler
ZS
$24.9B
| $4.58M | 0.05% |
19,000
+746
| +4% | +$183K |
|
394
Constellation Brands
STZ
$22.6B
| $4.57M | 0.05% |
19,827
-2,164
| -10% | -$500K |
|
395
Dimensional International Value ETF
DFIV
$21.3B
| $4.55M | 0.05% |
136,059
+77,765
| +133% | +$2.62M |
|
396
First Trust Energy AlphaDEX Fund
FXN
$372M
| $4.54M | 0.05% |
284,724
+176,416
| +163% | +$2.49M |
|
397
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $4.52M | 0.05% |
128,610
-8,970
| -7% | -$308K |
|
398
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
| $4.51M | 0.05% |
102,719
+97,130
| +1,738% | +$4.18M |
|
399
Phillips 66
PSX
$83.1B
| $4.49M | 0.05% |
52,001
-23,687
| -31% | -$1.99M |
|
400
ASML
ASML
$616B
| $4.48M | 0.05% |
6,709
+26
| +0.4% | +$17.4K |
|
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.