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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
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
Z icon
601
Zillow
Z
$8.04B
$2.49M 0.03%
50,471
-7,993
-14% -$430K
PSEP icon
602
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.46M 0.03%
81,685
+2,269
+3% +$67.3K
SNOW icon
603
Snowflake
SNOW
$107B
$2.46M 0.03%
10,713
+4,006
+60% +$1.04M
NVO
604
Novo Nordisk
NVO
$208B
$2.45M 0.03%
44,200
+6,278
+17% +$322K
SNPE icon
605
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$2.45M 0.03%
59,887
+298
+0.5% +$12K
FNY icon
606
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.45M 0.03%
36,755
-8,314
-18% -$550K
NMZ icon
607
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$2.41M 0.03%
185,391
+7,298
+4% +$102K
FDT icon
608
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$2.41M 0.03%
41,592
+16,511
+66% +$958K
IYR icon
609
iShares US Real Estate ETF
IYR
$4.67B
$2.39M 0.02%
22,119
-12,248
-36% -$1.29M
IDV icon
610
iShares International Select Dividend ETF
IDV
$8.47B
$2.39M 0.02%
75,209
+18,156
+32% +$581K
SNA icon
611
Snap-on
SNA
$21.2B
$2.39M 0.02%
11,626
-461
-4% -$97.3K
APD icon
612
Air Products & Chemicals
APD
$65.2B
$2.38M 0.02%
9,514
-629
-6% -$162K
AWK icon
613
American Water Works
AWK
$26.1B
$2.38M 0.02%
14,353
-968
-6% -$153K
VGIT icon
614
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.37M 0.02%
37,658
-1,104
-3% -$71.4K
GPN icon
615
Global Payments
GPN
$23.6B
$2.37M 0.02%
17,301
-977
-5% -$136K
NZF icon
616
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$2.37M 0.02%
161,908
-412
-0.3% -$6.36K
NXPI icon
617
NXP Semiconductors
NXPI
$56.5B
$2.36M 0.02%
12,727
-623
-5% -$123K
SUSA icon
618
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$2.35M 0.02%
24,298
+1,232
+5% +$119K
DDEC icon
619
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
$2.35M 0.02%
72,753
+42,903
+144% +$1.37M
FBT icon
620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$2.33M 0.02%
15,639
-5,194
-25% -$768K
GXO icon
621
GXO Logistics
GXO
$5.82B
$2.32M 0.02%
32,551
-567
-2% -$45.3K
PDBC icon
622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.32M 0.02%
131,325
-59,999
-31% -$967K
FMHI icon
623
First Trust Municipal High Income ETF
FMHI
$994M
$2.31M 0.02%
45,161
-2,628
-5% -$141K
SCHW
624
Charles Schwab
SCHW
$184B
$2.31M 0.02%
27,352
-2,089
-7% -$184K
BAC.PRL icon
625
Bank of America Series L
BAC.PRL
$3.97B
$2.31M 0.02%
1,756
-110
-6% -$149K
23 24
25
26 27

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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.