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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
PKG icon
676
Packaging Corp of America
PKG
$22.5B
$2M 0.02%
12,785
+2,698
+27% +$394K
BIIB icon
677
Biogen
BIIB
$30.2B
$1.99M 0.02%
9,452
+2,190
+30% +$476K
TMUS icon
678
T-Mobile US
TMUS
$189B
$1.99M 0.02%
15,504
+845
+6% +$101K
FDRR icon
679
Fidelity Dividend ETF for Rising Rates
FDRR
$753M
$1.99M 0.02%
44,647
+6,795
+18% +$300K
PFEB icon
680
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.99M 0.02%
67,736
+13,952
+26% +$405K
IDNA icon
681
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$1.99M 0.02%
57,647
+8,757
+18% +$309K
PAPR icon
682
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.98M 0.02%
66,673
+912
+1% +$26.6K
XLSR icon
683
State Street US Sector Rotation ETF
XLSR
$1.04B
$1.98M 0.02%
43,621
+13,114
+43% +$585K
USXF icon
684
iShares ESG Advanced MSCI USA ETF
USXF
$1.46B
$1.97M 0.02%
55,313
+12,473
+29% +$445K
HCA icon
685
HCA Healthcare
HCA
$85.8B
$1.97M 0.02%
7,867
-731
-9% -$184K
PGF icon
686
Invesco Financial Preferred ETF
PGF
$675M
$1.97M 0.02%
116,560
+6,546
+6% +$114K
CWI icon
687
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.97M 0.02%
71,542
– –
TT icon
688
Trane Technologies
TT
$102B
$1.96M 0.02%
12,851
+451
+4% +$73.8K
MELI icon
689
Mercado Libre
MELI
$94.8B
$1.96M 0.02%
1,646
+156
+10% +$170K
DSI icon
690
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.96M 0.02%
22,591
+4,787
+27% +$411K
ICLR icon
691
Icon
ICLR
$12B
$1.95M 0.02%
8,006
+2,311
+41% +$579K
NEV
692
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.94M 0.02%
149,340
-26,687
-15% -$374K
IYG icon
693
iShares US Financial Services ETF
IYG
$2.22B
$1.94M 0.02%
32,292
+12,315
+62% +$777K
SRE icon
694
Sempra
SRE
$56.8B
$1.92M 0.02%
22,832
+820
+4% +$58.9K
TEAM icon
695
Atlassian
TEAM
$27.4B
$1.92M 0.02%
6,527
-212
-3% -$63.3K
BCE icon
696
BCE
BCE
$20.1B
$1.92M 0.02%
34,530
-3,961
-10% -$210K
DBEM icon
697
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$1.91M 0.02%
78,253
-942
-1% -$24.1K
IDU icon
698
iShares US Utilities ETF
IDU
$1.4B
$1.9M 0.02%
20,860
+199
+1% +$16.9K
CDC icon
699
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.9M 0.02%
26,398
+729
+3% +$51.1K
DIAL icon
700
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.88M 0.02%
96,581
-28,988
-23% -$584K
26 27
28
29 30

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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.