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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $47.9M | 0.5% |
270,421
+4,180
| +2% | +$711K |
|
27
Tesla
TSLA
$1.21T
| $47.7M | 0.5% |
132,918
+18,432
| +16% | +$5.74M |
|
28
Schwab US Dividend Equity ETF
SCHD
$104B
| $47.5M | 0.49% |
1,804,671
+336,843
| +23% | +$8.82M |
|
29
First Trust Value Line Dividend Fund
FVD
$8.46B
| $47.5M | 0.49% |
1,121,771
+25,140
| +2% | +$1.05M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $47.4M | 0.49% |
882,395
+60,290
| +7% | +$3.21M |
|
31
Vanguard Small-Cap ETF
VB
$80.2B
| $47.3M | 0.49% |
222,398
+6,842
| +3% | +$1.44M |
|
32
Alphabet (Google) Class C
GOOG
$4.07T
| $46.7M | 0.49% |
334,680
-14,400
| -4% | -$1.96M |
|
33
AbbVie
ABBV
$465B
| $44.2M | 0.46% |
272,426
-56,292
| -17% | -$8.18M |
|
34
Chevron
CVX
$374B
| $43.1M | 0.45% |
264,475
-18,297
| -6% | -$2.62M |
|
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
| $43M | 0.45% |
1,257,930
-31,330
| -2% | -$1.06M |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $42.4M | 0.44% |
665,755
+57,151
| +9% | +$3.61M |
|
37
Vanguard Mid-Cap ETF
VO
$107B
| $42.1M | 0.44% |
708,080
+130,564
| +23% | +$7.66M |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $41.7M | 0.43% |
250,959
-12,512
| -5% | -$2.05M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $40.2M | 0.42% |
518,504
-43,424
| -8% | -$3.29M |
|
40
Verizon
VZ
$201B
| $38.5M | 0.4% |
755,173
-87,230
| -10% | -$4.62M |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $38.4M | 0.4% |
722,793
-26,276
| -4% | -$1.29M |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $37.4M | 0.39% |
1,356,361
+81,421
| +6% | +$2.23M |
|
43
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $37.1M | 0.39% |
738,954
-44,858
| -6% | -$2.28M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $37M | 0.39% |
366,835
+11,003
| +3% | +$1.1M |
|
45
ExxonMobil
XOM
$634B
| $36.7M | 0.38% |
444,216
-50,709
| -10% | -$3.94M |
|
46
iShares Russell 1000 Growth ETF
IWF
$119B
| $36.5M | 0.38% |
526,232
-16,496
| -3% | -$1.13M |
|
47
Procter & Gamble
PG
$347B
| $36.3M | 0.38% |
237,445
-3,830
| -2% | -$599K |
|
|
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $36.2M | 0.38% |
729,979
+276,583
| +61% | +$14.1M |
|
49
Walt Disney
DIS
$172B
| $35.9M | 0.37% |
261,543
-15,592
| -6% | -$2.25M |
|
50
Home Depot
HD
$343B
| $35M | 0.36% |
116,940
-1,535
| -1% | -$532K |
|
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.