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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 | |
|---|---|---|---|---|---|---|
701
FT Vest US Equity Buffer ETF May
FMAY
$1.43B
| $1.87M | 0.02% |
49,155
| – | – |
|
702
Teledyne Technologies
TDY
$31.6B
| $1.87M | 0.02% |
3,953
+2,949
| +294% | +$1.27M |
|
703
Vanguard Russell 2000 ETF
VTWO
$17.8B
| $1.86M | 0.02% |
22,497
-148
| -0.7% | -$12.2K |
|
704
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
| $1.86M | 0.02% |
+54,899
| New | +$1.73M |
|
705
Booking.com
BKNG
$150B
| $1.85M | 0.02% |
19,700
-2,800
| -12% | -$262K |
|
706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $1.84M | 0.02% |
26,768
+6,273
| +31% | +$434K |
|
707
iShares US Home Construction ETF
ITB
$2.27B
| $1.84M | 0.02% |
31,039
-2,200
| -7% | -$151K |
|
708
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $1.83M | 0.02% |
51,795
-5,673
| -10% | -$198K |
|
709
Roku
ROKU
$21.7B
| $1.83M | 0.02% |
14,598
-3,096
| -17% | -$454K |
|
710
HubSpot
HUBS
$12.5B
| $1.82M | 0.02% |
3,823
+869
| +29% | +$421K |
|
|
MRO
711
DELISTED
Marathon Oil Corporation
MRO
| $1.82M | 0.02% |
72,341
+22,488
| +45% | +$483K |
|
712
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.81M | 0.02% |
101,142
+36,834
| +57% | +$652K |
|
713
Clorox
CLX
$12.2B
| $1.79M | 0.02% |
12,909
+516
| +4% | +$79.1K |
|
714
Western Digital
WDC
$190B
| $1.79M | 0.02% |
47,739
-7,896
| -14% | -$324K |
|
715
ChargePoint
CHPT
$152M
| $1.79M | 0.02% |
4,497
+1,213
| +37% | +$374K |
|
716
Cincinnati Financial
CINF
$27.3B
| $1.78M | 0.02% |
13,125
-934
| -7% | -$115K |
|
717
DuPont de Nemours
DD
$18.7B
| $1.78M | 0.02% |
19,240
+625
| +3% | +$61K |
|
718
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $1.78M | 0.02% |
26,267
+2,350
| +10% | +$160K |
|
719
Fidelity National Information Services
FIS
$22B
| $1.77M | 0.02% |
17,613
+3,874
| +28% | +$405K |
|
720
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $1.76M | 0.02% |
46,620
-1,795
| -4% | -$66.9K |
|
721
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.76M | 0.02% |
53,954
+11,632
| +27% | +$375K |
|
722
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.75M | 0.02% |
30,425
-214
| -0.7% | -$12.8K |
|
723
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $1.74M | 0.02% |
53,825
+400
| +0.7% | +$12.7K |
|
724
Humana
HUM
$44B
| $1.73M | 0.02% |
3,975
-115
| -3% | -$48.1K |
|
725
Arthur J. Gallagher & Co
AJG
$62.4B
| $1.73M | 0.02% |
9,878
-1,637
| -14% | -$261K |
|
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.