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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 | |
|---|---|---|---|---|---|---|
651
Wolfspeed
WOLF
$1.27B
| $2.14M | 0.02% |
18,809
-1,991
| -10% | -$201K |
|
652
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $2.13M | 0.02% |
44,087
-21,119
| -32% | -$990K |
|
653
ARK Genomic Revolution ETF
ARKG
$1.6B
| $2.12M | 0.02% |
46,193
-7,222
| -14% | -$344K |
|
654
Skyworks Solutions
SWKS
$9.22B
| $2.11M | 0.02% |
15,852
+2,493
| +19% | +$350K |
|
655
Synopsys
SNPS
$75.1B
| $2.1M | 0.02% |
6,306
-566
| -8% | -$177K |
|
656
Vident International Equity Strategy
VIDI
$435M
| $2.1M | 0.02% |
+79,530
| New | +$2.09M |
|
|
MRSH
657
Marsh
MRSH
$92B
| $2.1M | 0.02% |
12,326
+251
| +2% | +$39.6K |
|
658
Match Group
MTCH
$9.46B
| $2.09M | 0.02% |
19,252
+5,387
| +39% | +$595K |
|
659
SLB Ltd
SLB
$73.2B
| $2.09M | 0.02% |
50,591
-15,887
| -24% | -$623K |
|
660
Amplify Cybersecurity ETF
HACK
$2.76B
| $2.09M | 0.02% |
35,579
-1,710
| -5% | -$96.2K |
|
|
HPI
661
John Hancock Preferred Income Fund
HPI
$431M
| $2.09M | 0.02% |
107,944
-8,714
| -7% | -$167K |
|
662
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $2.09M | 0.02% |
36,812
-1,390
| -4% | -$77.6K |
|
663
Corteva
CTVA
$50.7B
| $2.08M | 0.02% |
36,270
+7,563
| +26% | +$387K |
|
664
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.08M | 0.02% |
30,348
+2,098
| +7% | +$147K |
|
665
Invesco Water Resources ETF
PHO
$2.03B
| $2.08M | 0.02% |
39,208
-251
| -0.6% | -$13.3K |
|
666
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $2.07M | 0.02% |
46,076
+633
| +1% | +$28K |
|
667
Palantir
PLTR
$301B
| $2.06M | 0.02% |
150,087
-36,405
| -20% | -$486K |
|
668
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.06M | 0.02% |
32,326
+349
| +1% | +$22.5K |
|
669
Charles River Laboratories
CRL
$11.1B
| $2.04M | 0.02% |
7,184
+1,096
| +18% | +$338K |
|
670
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
| $2.04M | 0.02% |
53,830
+11,539
| +27% | +$432K |
|
671
iShares Agency Bond ETF
AGZ
$563M
| $2.04M | 0.02% |
18,129
+2,514
| +16% | +$289K |
|
672
Chipotle Mexican Grill
CMG
$47.4B
| $2.04M | 0.02% |
64,350
+15,600
| +32% | +$470K |
|
673
O'Reilly Automotive
ORLY
$73.3B
| $2.02M | 0.02% |
44,355
+2,670
| +6% | +$119K |
|
674
WEC Energy
WEC
$35.6B
| $2M | 0.02% |
20,069
+1,958
| +11% | +$185K |
|
675
DexCom
DXCM
$32.9B
| $2M | 0.02% |
15,656
+6,360
| +68% | +$696K |
|
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.