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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 | |
|---|---|---|---|---|---|---|
626
Twilio
TWLO
$29.8B
| $2.3M | 0.02% |
13,944
+2,928
| +27% | +$534K |
|
627
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $2.3M | 0.02% |
25,371
-23,617
| -48% | -$2.17M |
|
628
Eastman Chemical
EMN
$8.23B
| $2.29M | 0.02% |
20,454
+1,267
| +7% | +$148K |
|
629
Sonoco
SON
$5.58B
| $2.29M | 0.02% |
36,604
+181
| +0.5% | +$10.5K |
|
630
Weyerhaeuser
WY
$18.2B
| $2.29M | 0.02% |
60,349
+2,351
| +4% | +$93.2K |
|
631
US Global Jets ETF
JETS
$804M
| $2.29M | 0.02% |
105,067
-56,728
| -35% | -$1.2M |
|
632
Schwab US Broad Market ETF
SCHB
$43.9B
| $2.29M | 0.02% |
128,478
+2,700
| +2% | +$47.4K |
|
633
Kroger
KR
$35.7B
| $2.28M | 0.02% |
39,769
+604
| +2% | +$30K |
|
634
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
| $2.28M | 0.02% |
90,988
+6,184
| +7% | +$161K |
|
635
Travelers Companies
TRV
$78B
| $2.28M | 0.02% |
12,478
+171
| +1% | +$29.3K |
|
636
Casey's General Stores
CASY
$31.8B
| $2.28M | 0.02% |
11,487
+1,006
| +10% | +$189K |
|
637
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
| $2.27M | 0.02% |
65,328
+26,878
| +70% | +$912K |
|
638
Royal Caribbean
RCL
$86.7B
| $2.25M | 0.02% |
26,916
+1,831
| +7% | +$144K |
|
639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $2.25M | 0.02% |
59,760
+1,037
| +2% | +$39.1K |
|
640
Ally Financial
ALLY
$13.4B
| $2.25M | 0.02% |
51,826
-2,310
| -4% | -$109K |
|
641
Kraft Heinz
KHC
$31.3B
| $2.25M | 0.02% |
56,997
+5,982
| +12% | +$224K |
|
|
FITB
642
Fifth Third Bancorp
FITB
$51.6B
| $2.22M | 0.02% |
51,643
-1,171
| -2% | -$54.7K |
|
643
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.22M | 0.02% |
32,222
-1,941
| -6% | -$137K |
|
644
Cintas
CTAS
$81.6B
| $2.21M | 0.02% |
20,792
-2,120
| -9% | -$206K |
|
645
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $2.21M | 0.02% |
58,544
-39,639
| -40% | -$1.52M |
|
646
KKR & Co
KKR
$95.7B
| $2.18M | 0.02% |
37,240
-8,434
| -18% | -$531K |
|
647
Vanguard Communication Services ETF
VOX
$5.78B
| $2.17M | 0.02% |
18,116
+684
| +4% | +$83.8K |
|
648
Invesco Variable Rate Preferred ETF
VRP
$3B
| $2.16M | 0.02% |
88,511
+14,678
| +20% | +$366K |
|
649
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $2.16M | 0.02% |
50,249
+380
| +0.8% | +$16.6K |
|
650
Analog Devices
ADI
$176B
| $2.15M | 0.02% |
13,036
-1,650
| -11% | -$267K |
|
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.