We are live on ! Find out more
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
NAD icon
551
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.87M 0.03%
214,471
-2,896
-1% -$41.6K
XBI icon
552
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$2.84M 0.03%
31,639
+1,499
+5% +$138K
JCI icon
553
Johnson Controls International
JCI
$88.7B
$2.83M 0.03%
43,165
-2,146
-5% -$148K
VSTO
554
DELISTED
Vista Outdoor Inc.
VSTO
$2.81M 0.03%
78,858
+49,030
+164% +$1.9M
TLT icon
555
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.81M 0.03%
21,281
+10,708
+101% +$1.48M
CHDN icon
556
Churchill Downs
CHDN
$5.82B
$2.81M 0.03%
25,318
-276
-1% -$30.3K
LUMN icon
557
Lumen
LUMN
$6.65B
$2.8M 0.03%
248,783
+31,133
+14% +$356K
AMP icon
558
Ameriprise Financial
AMP
$48.8B
$2.8M 0.03%
9,330
-229
-2% -$69.3K
RWO icon
559
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.8M 0.03%
51,881
-2,127
-4% -$113K
EW icon
560
Edwards Lifesciences
EW
$51.1B
$2.79M 0.03%
23,739
+1,348
+6% +$151K
MPC icon
561
Marathon Petroleum
MPC
$89.6B
$2.79M 0.03%
32,663
-71,379
-69% -$5.43M
RWR icon
562
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$2.79M 0.03%
23,744
+4,719
+25% +$538K
TTE icon
563
TotalEnergies
TTE
$193B
$2.78M 0.03%
55,029
+18,402
+50% +$996K
LYV icon
564
Live Nation Entertainment
LYV
$42.3B
$2.78M 0.03%
23,615
+534
+2% +$60.9K
BUFD icon
565
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.76M 0.03%
130,240
+100,734
+341% +$2.11M
YUM icon
566
Yum! Brands
YUM
$40.6B
$2.76M 0.03%
23,269
+1,046
+5% +$129K
VSS icon
567
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.75M 0.03%
22,188
-2,244
-9% -$282K
FUTY icon
568
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$2.74M 0.03%
57,096
+1,514
+3% +$67.8K
SMMV icon
569
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$2.73M 0.03%
73,420
-3,497
-5% -$128K
IGV icon
570
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.73M 0.03%
39,560
+2,840
+8% +$195K
EOG icon
571
EOG Resources
EOG
$77.6B
$2.72M 0.03%
22,848
-1,677
-7% -$187K
UPST icon
572
Upstart Holdings
UPST
$2.82B
$2.71M 0.03%
24,821
+11,284
+83% +$1.3M
ICE icon
573
Intercontinental Exchange
ICE
$85.2B
$2.7M 0.03%
20,414
+4,690
+30% +$606K
FPXI icon
574
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$2.69M 0.03%
55,164
-26,976
-33% -$1.37M
VNLA icon
575
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2.67M 0.03%
54,432
-4,090
-7% -$202K
21 22
23
24 25

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.