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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 | |
|---|---|---|---|---|---|---|
401
Chesapeake Utilities
CPK
$3.21B
| $4.48M | 0.05% |
32,493
+56
| +0.2% | +$7.53K |
|
402
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $4.47M | 0.05% |
52,201
-12,479
| -19% | -$1.04M |
|
403
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$483M
| $4.47M | 0.05% |
112,428
+6,067
| +6% | +$246K |
|
404
TE Connectivity
TEL
$58.4B
| $4.45M | 0.05% |
34,007
-1,696
| -5% | -$243K |
|
405
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.45M | 0.05% |
170,886
+20,124
| +13% | +$479K |
|
|
DOCU
406
DocuSign
DOCU
$10.7B
| $4.44M | 0.05% |
41,446
+1,523
| +4% | +$175K |
|
407
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $4.42M | 0.05% |
+87,949
| New | +$4.42M |
|
408
Aflac
AFL
$64.5B
| $4.4M | 0.05% |
68,330
-51,634
| -43% | -$3.23M |
|
409
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $4.4M | 0.05% |
41,017
-1,779
| -4% | -$189K |
|
410
American Electric Power
AEP
$69.4B
| $4.4M | 0.05% |
44,074
-904
| -2% | -$82.6K |
|
411
Williams Companies
WMB
$86.1B
| $4.34M | 0.05% |
129,905
-150,217
| -54% | -$4.59M |
|
|
K
412
DELISTED
Kellanova
K
| $4.31M | 0.04% |
71,209
-5,747
| -7% | -$346K |
|
413
Genuine Parts
GPC
$17.6B
| $4.31M | 0.04% |
34,187
-2,702
| -7% | -$350K |
|
414
Autodesk
ADSK
$49.9B
| $4.3M | 0.04% |
20,041
+1,896
| +10% | +$437K |
|
415
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $4.29M | 0.04% |
170,474
+17,810
| +12% | +$459K |
|
416
L3Harris
LHX
$51.4B
| $4.28M | 0.04% |
17,212
+192
| +1% | +$44.7K |
|
417
Inspire 100 ETF
BIBL
$480M
| $4.26M | 0.04% |
118,125
-2,329
| -2% | -$83K |
|
418
Valero Energy
VLO
$89.2B
| $4.25M | 0.04% |
41,811
-7,362
| -15% | -$639K |
|
419
International Paper
IP
$21.9B
| $4.24M | 0.04% |
91,954
+48,185
| +110% | +$2.22M |
|
420
Airbnb
ABNB
$89.8B
| $4.23M | 0.04% |
24,644
+3,059
| +14% | +$487K |
|
421
Northrop Grumman
NOC
$77.4B
| $4.23M | 0.04% |
9,465
-376
| -4% | -$155K |
|
422
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $4.2M | 0.04% |
123,911
+4,407
| +4% | +$145K |
|
423
iShares US Infrastructure ETF
IFRA
$4.55B
| $4.11M | 0.04% |
105,627
+13,777
| +15% | +$515K |
|
424
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $4.11M | 0.04% |
78,295
+1,595
| +2% | +$83K |
|
425
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $4.11M | 0.04% |
141,962
-159
| -0.1% | -$4.32K |
|
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.