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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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $34.9M | 0.36% |
325,699
-15,443
| -5% | -$1.7M |
|
52
Walmart Inc
WMT
$909B
| $34.2M | 0.36% |
689,223
-38,709
| -5% | -$1.82M |
|
53
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $34.1M | 0.35% |
1,820,448
-19,032
| -1% | -$347K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $33.9M | 0.35% |
434,617
+86,151
| +25% | +$6.84M |
|
55
Vanguard Information Technology ETF
VGT
$133B
| $33.4M | 0.35% |
642,096
+13,136
| +2% | +$674K |
|
56
Costco
COST
$432B
| $32.9M | 0.34% |
57,134
+1,907
| +3% | +$1M |
|
57
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $32.7M | 0.34% |
411,090
+17,940
| +5% | +$1.41M |
|
58
Visa
V
$677B
| $31.8M | 0.33% |
143,329
-494
| -0.3% | -$107K |
|
59
Vanguard Total International Bond ETF
BNDX
$82B
| $31.1M | 0.32% |
593,030
+93,098
| +19% | +$5M |
|
60
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $30.5M | 0.32% |
1,280,257
+462,621
| +57% | +$11.1M |
|
61
iShares Russell 2000 ETF
IWM
$79.1B
| $29.7M | 0.31% |
144,609
-13,682
| -9% | -$2.79M |
|
|
62
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $28.9M | 0.3% |
1,487,369
+1,360,053
| +1,068% | +$26.8M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $28.8M | 0.3% |
182,848
-62,312
| -25% | -$9.72M |
|
64
Pfizer
PFE
$143B
| $28.8M | 0.3% |
555,869
-81,224
| -13% | -$4.21M |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $28.8M | 0.3% |
240,468
+93,890
| +64% | +$11.1M |
|
66
iShares MSCI EAFE ETF
EFA
$76.4B
| $28.3M | 0.3% |
385,123
-54,246
| -12% | -$4.06M |
|
67
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $28M | 0.29% |
290,833
-93,477
| -24% | -$9.19M |
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $27.8M | 0.29% |
979,086
+431,903
| +79% | +$11.3M |
|
69
FS KKR Capital
FSK
$3.01B
| $27.3M | 0.28% |
1,197,217
+29,155
| +2% | +$646K |
|
70
iShares Select U.S. REIT ETF
ICF
$2.13B
| $27M | 0.28% |
379,950
+7,745
| +2% | +$533K |
|
71
Meta Platforms (Facebook)
META
$1.49T
| $26.5M | 0.28% |
119,204
+13,727
| +13% | +$3.43M |
|
72
Cisco
CSCO
$443B
| $26.2M | 0.27% |
469,177
-112,955
| -19% | -$6.39M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $26.1M | 0.27% |
566,403
+25,349
| +5% | +$1.22M |
|
74
Vanguard Consumer Staples ETF
VDC
$8.16B
| $25M | 0.26% |
127,502
+18,341
| +17% | +$3.57M |
|
75
iShares US Treasury Bond ETF
GOVT
$43.7B
| $24.9M | 0.26% |
998,928
+270,548
| +37% | +$6.93M |
|
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.