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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $3.48M | 0.04% |
43,455
-4,943
| -10% | -$385K |
|
477
Etsy
ETSY
$8.15B
| $3.48M | 0.04% |
27,984
+2,928
| +12% | +$435K |
|
478
Lam Research
LRCX
$385B
| $3.48M | 0.04% |
64,700
+2,420
| +4% | +$141K |
|
479
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.47M | 0.04% |
83,405
-4,553
| -5% | -$184K |
|
480
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $3.47M | 0.04% |
45,676
+14,347
| +46% | +$1.08M |
|
481
iShares Global 100 ETF
IOO
$9.18B
| $3.47M | 0.04% |
45,603
+11,546
| +34% | +$865K |
|
482
Moderna
MRNA
$22.5B
| $3.46M | 0.04% |
20,114
+2,541
| +14% | +$428K |
|
483
Linde
LIN
$226B
| $3.46M | 0.04% |
10,834
-5,246
| -33% | -$1.62M |
|
484
iShares US Regional Banks ETF
IAT
$688M
| $3.46M | 0.04% |
58,674
+16,038
| +38% | +$1.02M |
|
485
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $3.45M | 0.04% |
145,078
+64,226
| +79% | +$1.5M |
|
486
Fortinet
FTNT
$120B
| $3.43M | 0.04% |
50,235
+2,870
| +6% | +$178K |
|
|
HZNP
487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.43M | 0.04% |
32,626
+2,614
| +9% | +$255K |
|
488
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.43M | 0.04% |
74,888
-13,499
| -15% | -$625K |
|
489
CDW
CDW
$17.9B
| $3.42M | 0.04% |
19,121
+51
| +0.3% | +$9.33K |
|
490
National Grid
NGG
$80.7B
| $3.42M | 0.04% |
49,474
-59,756
| -55% | -$3.96M |
|
491
Capital One
COF
$136B
| $3.41M | 0.04% |
25,965
-109
| -0.4% | -$15.9K |
|
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.39M | 0.04% |
61,549
+43,990
| +251% | +$2.5M |
|
493
Norfolk Southern
NSC
$76.8B
| $3.37M | 0.04% |
11,800
+907
| +8% | +$250K |
|
|
PXD
494
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.36M | 0.04% |
13,452
-678
| -5% | -$153K |
|
495
Intuit
INTU
$89.7B
| $3.36M | 0.04% |
6,981
-412
| -6% | -$211K |
|
496
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $3.35M | 0.03% |
66,150
+49,635
| +301% | +$2.5M |
|
497
Avantis US Equity ETF
AVUS
$14.4B
| $3.35M | 0.03% |
+43,389
| New | +$3.3M |
|
498
BP
BP
$106B
| $3.33M | 0.03% |
113,429
-12,815
| -10% | -$391K |
|
499
Coinbase
COIN
$39.5B
| $3.33M | 0.03% |
17,564
+3,026
| +21% | +$591K |
|
500
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $3.33M | 0.03% |
79,150
+22,160
| +39% | +$933K |
|
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.