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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 | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.12M | 0.03% |
31,915
-4,114
| -11% | -$417K |
|
527
ON Semiconductor
ON
$31.3B
| $3.12M | 0.03% |
49,810
+6,331
| +15% | +$386K |
|
528
Vanguard Materials ETF
VAW
$2.99B
| $3.07M | 0.03% |
15,838
-402
| -2% | -$75.1K |
|
529
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $3.07M | 0.03% |
50,298
-15,026
| -23% | -$932K |
|
530
Public Service Enterprise Group
PEG
$38.2B
| $3.07M | 0.03% |
43,796
-2,399
| -5% | -$159K |
|
531
Hubbell
HUBB
$25.2B
| $3.06M | 0.03% |
16,671
+46
| +0.3% | +$8.63K |
|
532
Gilead Sciences
GILD
$163B
| $3.04M | 0.03% |
51,082
-24,530
| -32% | -$1.57M |
|
533
Unilever
UL
$137B
| $3.03M | 0.03% |
59,059
+490
| +0.8% | +$27.3K |
|
534
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $3.02M | 0.03% |
44,954
+8,005
| +22% | +$533K |
|
535
iShares US Healthcare Providers ETF
IHF
$1.26B
| $3.02M | 0.03% |
53,455
-2,210
| -4% | -$121K |
|
536
Invesco S&P 500 Revenue ETF
RWL
$9.78B
| $3.02M | 0.03% |
37,479
+1,097
| +3% | +$86.6K |
|
537
Fidelity Stocks for Inflation ETF
FCPI
$276M
| $2.99M | 0.03% |
88,044
+78,337
| +807% | +$2.61M |
|
538
Marvell Technology
MRVL
$174B
| $2.97M | 0.03% |
41,428
+4,079
| +11% | +$294K |
|
539
Novartis
NVS
$292B
| $2.97M | 0.03% |
33,800
-29,630
| -47% | -$2.57M |
|
540
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $2.95M | 0.03% |
199,594
-4,529
| -2% | -$71.2K |
|
541
Cummins
CMI
$89.5B
| $2.95M | 0.03% |
14,377
+1,020
| +8% | +$221K |
|
542
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $2.92M | 0.03% |
14,312
+1,348
| +10% | +$271K |
|
543
Aon
AON
$75.9B
| $2.91M | 0.03% |
8,943
-960
| -10% | -$279K |
|
544
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.91M | 0.03% |
58,923
+32,052
| +119% | +$1.61M |
|
545
Baxter International
BAX
$14.5B
| $2.88M | 0.03% |
37,204
+2,697
| +8% | +$226K |
|
546
TJX Companies
TJX
$174B
| $2.87M | 0.03% |
47,440
+2,229
| +5% | +$149K |
|
547
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $2.87M | 0.03% |
139,853
+4,777
| +4% | +$97.8K |
|
548
Shell
SHEL
$252B
| $2.87M | 0.03% |
+52,250
| New | +$2.77M |
|
549
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $2.87M | 0.03% |
98,469
+8,723
| +10% | +$255K |
|
550
D.R. Horton
DHI
$41B
| $2.87M | 0.03% |
38,459
+6,803
| +21% | +$590K |
|
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.