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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
Cap. Flow
+$167M
Cap. Flow %
1.74%
Top 10 Hldgs %
18.08%
Holding
2,166
New
162
Increased
953
Reduced
828
Closed
169

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$40M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$26.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.1M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.7M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$30.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.9M
3
SHOP icon
Shopify
SHOP
+$14.3M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
5
FDIS icon
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
ROK icon
426
Rockwell Automation
ROK
$52.8B
$4.09M 0.04%
14,623
-463
-3% -$133K
SPEM icon
427
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.08M 0.04%
105,732
-7,225
-6% -$291K
DEM icon
428
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$4.08M 0.04%
93,262
+58,475
+168% +$2.6M
DGS icon
429
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$4.04M 0.04%
75,730
+15,753
+26% +$828K
XSOE icon
430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.03M 0.04%
123,407
+49,806
+68% +$1.73M
AGZD icon
431
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$4.03M 0.04%
173,510
-69,124
-28% -$1.6M
GVI icon
432
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.02M 0.04%
37,061
+9,472
+34% +$1.05M
TPHD icon
433
Timothy Plan High Dividend Stock ETF
TPHD
$361M
$4.02M 0.04%
121,783
+37,228
+44% +$1.18M
PWV icon
434
Invesco Large Cap Value ETF
PWV
$1.71B
$3.99M 0.04%
81,509
+4,405
+6% +$214K
CARR icon
435
Carrier Global
CARR
$51.7B
$3.98M 0.04%
86,823
+3,238
+4% +$152K
DXJ icon
436
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$3.97M 0.04%
62,082
-1,525
-2% -$95.7K
SPTM icon
437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3.94M 0.04%
70,791
-808
-1% -$44.3K
XEL icon
438
Xcel Energy
XEL
$48.6B
$3.93M 0.04%
54,393
+3,766
+7% +$259K
SPAB icon
439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.92M 0.04%
141,186
+9,361
+7% +$267K
BBH icon
440
VanEck Biotech ETF
BBH
$397M
$3.92M 0.04%
24,155
-226
-0.9% -$36.6K
NET icon
441
Cloudflare
NET
$101B
$3.91M 0.04%
32,701
+4,517
+16% +$471K
LULU icon
442
lululemon athletica
LULU
$13.8B
$3.89M 0.04%
10,661
+2,026
+23% +$659K
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.89M 0.04%
83,438
+12,356
+17% +$575K
FIW icon
444
First Trust Water ETF
FIW
$1.88B
$3.88M 0.04%
46,022
+16,200
+54% +$1.35M
GE icon
445
GE Aerospace
GE
$378B
$3.87M 0.04%
67,902
-13,579
-17% -$810K
FTHY
446
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$3.86M 0.04%
221,561
-41,005
-16% -$760K
BOTZ icon
447
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$3.84M 0.04%
132,499
-10,462
-7% -$312K
VIS icon
448
Vanguard Industrials ETF
VIS
$8.22B
$3.83M 0.04%
19,684
+1,072
+6% +$206K
SHYG icon
449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$3.83M 0.04%
87,043
+17,818
+26% +$789K
ARTNA icon
450
Artesian Resources
ARTNA
$352M
$3.81M 0.04%
78,539
+7,012
+10% +$327K
16 17
18
19 20

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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.