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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 | |
|---|---|---|---|---|---|---|
|
FIVA
501
Fidelity International Value Factor ETF
FIVA
$592M
| $3.3M | 0.03% |
140,868
+4,999
| +4% | +$121K |
|
502
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $3.3M | 0.03% |
15,916
+12,461
| +361% | +$2.58M |
|
503
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.29M | 0.03% |
129,990
+9,003
| +7% | +$226K |
|
504
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.29M | 0.03% |
73,109
+51,731
| +242% | +$2.34M |
|
505
Corning
GLW
$126B
| $3.27M | 0.03% |
88,451
-6,977
| -7% | -$272K |
|
|
HEAL
506
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
| $3.26M | 0.03% |
75,110
+10,196
| +16% | +$441K |
|
507
Invesco Total Return Bond ETF
GTO
$2.43B
| $3.26M | 0.03% |
62,130
+826
| +1% | +$44.6K |
|
508
Vanguard Total World Stock ETF
VT
$78B
| $3.25M | 0.03% |
32,131
+2,070
| +7% | +$210K |
|
509
CION Investment
CION
$311M
| $3.24M | 0.03% |
219,007
-31,117
| -12% | -$403K |
|
510
Schwab International Equity ETF
SCHF
$67.1B
| $3.23M | 0.03% |
176,096
-1,848
| -1% | -$34.3K |
|
511
WisdomTree US High Dividend Fund
DHS
$1.57B
| $3.23M | 0.03% |
36,664
-245
| -0.7% | -$20.9K |
|
|
FISV
512
Fiserv Inc
FISV
$29B
| $3.23M | 0.03% |
31,811
+1,909
| +6% | +$193K |
|
513
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $3.21M | 0.03% |
66,242
+16,698
| +34% | +$825K |
|
514
Agilent Technologies
A
$39.5B
| $3.2M | 0.03% |
24,191
-35
| -0.1% | -$4.82K |
|
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.19M | 0.03% |
34,516
-31,766
| -48% | -$2.91M |
|
516
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $3.19M | 0.03% |
64,258
+48,645
| +312% | +$2.33M |
|
517
Consolidated Edison
ED
$39.8B
| $3.19M | 0.03% |
33,660
+1,870
| +6% | +$162K |
|
518
Illumina
ILMN
$30B
| $3.18M | 0.03% |
9,369
+1,552
| +20% | +$524K |
|
519
iShares Global Financials ETF
IXG
$683M
| $3.18M | 0.03% |
40,029
-77,306
| -66% | -$6.25M |
|
520
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $3.15M | 0.03% |
67,871
+9,968
| +17% | +$474K |
|
521
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.15M | 0.03% |
42,145
-1,065
| -2% | -$78.5K |
|
522
Nucor
NUE
$59.5B
| $3.15M | 0.03% |
21,168
-38
| -0.2% | -$4.66K |
|
523
GSK
GSK
$103B
| $3.14M | 0.03% |
57,718
-1,024
| -2% | -$55.6K |
|
524
Exelon
EXC
$47B
| $3.14M | 0.03% |
65,841
-31,034
| -32% | -$1.31M |
|
525
Kinder Morgan
KMI
$69.9B
| $3.13M | 0.03% |
165,261
-4,962
| -3% | -$87.3K |
|
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.