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
OXY icon
576
Occidental Petroleum
OXY
$55.2B
$2.67M 0.03%
46,997
-841
-2% -$37.2K
PFLD icon
577
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.65M 0.03%
111,443
-89,896
-45% -$2.17M
BDX icon
578
Becton Dickinson
BDX
$46.9B
$2.65M 0.03%
10,207
+68
+0.7% +$17.5K
PDP icon
579
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.65M 0.03%
32,701
-2,470
-7% -$200K
USO icon
580
United States Oil Fund
USO
$1.91B
$2.64M 0.03%
35,672
+331
+0.9% +$22.3K
FLOT icon
581
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.64M 0.03%
52,175
-1,137
-2% -$57.6K
JNK icon
582
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$2.62M 0.03%
25,594
-43,529
-63% -$4.54M
NEA icon
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2.62M 0.03%
199,277
+5,088
+3% +$70.9K
PMAR icon
584
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$2.6M 0.03%
80,645
-45,933
-36% -$1.45M
ENPH icon
585
Enphase Energy
ENPH
$5.2B
$2.6M 0.03%
12,863
+631
+5% +$99.1K
FLRN icon
586
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.6M 0.03%
85,117
+59,653
+234% +$1.82M
ECL icon
587
Ecolab
ECL
$78.6B
$2.59M 0.03%
14,689
-2,061
-12% -$387K
BALT icon
588
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$2.59M 0.03%
100,038
+19,351
+24% +$499K
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.63B
$2.58M 0.03%
99,462
+6,189
+7% +$165K
CL icon
590
Colgate-Palmolive
CL
$71.6B
$2.56M 0.03%
33,794
-1,875
-5% -$149K
ACWX icon
591
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.56M 0.03%
48,990
-3,727
-7% -$199K
BSEP icon
592
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.56M 0.03%
78,356
– –
LNG icon
593
Cheniere Energy
LNG
$54.1B
$2.53M 0.03%
18,272
+2,828
+18% +$344K
WD icon
594
Walker & Dunlop
WD
$1.79B
$2.52M 0.03%
19,510
-309
-2% -$42.4K
TWTR
595
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.03%
65,262
-7,106
-10% -$260K
HEDJ icon
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$2.52M 0.03%
68,460
+5,774
+9% +$219K
ADM icon
597
Archer Daniels Midland
ADM
$37.6B
$2.51M 0.03%
27,796
-1,447
-5% -$113K
CALF icon
598
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.5M 0.03%
62,287
+40,545
+186% +$1.67M
NEAR icon
599
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.5M 0.03%
50,367
+1,685
+3% +$83.8K
DFS
600
DELISTED
Discover Financial Services
DFS
$2.49M 0.03%
22,603
-1,150
-5% -$135K
22 23
24
25 26

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.