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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
NMCO icon
726
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$1.73M 0.02%
127,745
+6,250
+5% +$89.7K
DFAS icon
727
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.72M 0.02%
30,731
+1,746
+6% +$98.3K
SPIB icon
728
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.02%
50,428
+790
+2% +$27.7K
AAAU icon
729
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$1.72M 0.02%
89,496
+3,873
+5% +$72.3K
IDXX icon
730
Idexx Laboratories
IDXX
$46.4B
$1.71M 0.02%
3,131
-294
-9% -$155K
VRSK icon
731
Verisk Analytics
VRSK
$25B
$1.71M 0.02%
7,980
+551
+7% +$109K
LTPZ icon
732
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$1.7M 0.02%
20,630
+1,336
+7% +$112K
DBA icon
733
Invesco DB Agriculture Fund
DBA
$1.24B
$1.7M 0.02%
77,737
+40,924
+111% +$858K
RF icon
734
Regions Financial
RF
$27.3B
$1.69M 0.02%
75,944
-4,049
-5% -$95.3K
BCSF icon
735
Bain Capital Specialty
BCSF
$837M
$1.69M 0.02%
108,263
-42,086
-28% -$664K
FXL icon
736
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.69M 0.02%
14,517
-3,659
-20% -$426K
CCJ icon
737
Cameco
CCJ
$40.8B
$1.69M 0.02%
57,889
+4,588
+9% +$108K
BHP icon
738
BHP
BHP
$222B
$1.67M 0.02%
24,195
+3,110
+15% +$189K
APO icon
739
Apollo Global Management
APO
$76.8B
$1.66M 0.02%
26,832
+12,488
+87% +$821K
HLT icon
740
Hilton Worldwide
HLT
$70.3B
$1.66M 0.02%
10,941
-488
-4% -$72K
TRTY icon
741
Cambria Trinity ETF
TRTY
$144M
$1.66M 0.02%
60,166
+17,015
+39% +$469K
ES icon
742
Eversource Energy
ES
$27.4B
$1.65M 0.02%
18,722
-550
-3% -$47K
BSCO
743
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.02%
78,270
+57,436
+276% +$1.23M
FXD icon
744
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.64M 0.02%
30,169
-13,702
-31% -$779K
BBAG icon
745
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$1.64M 0.02%
32,394
-91
-0.3% -$4.73K
PPL
746
PPL Corp
PPL
$26.6B
$1.63M 0.02%
57,125
+1,603
+3% +$45.2K
VGSH icon
747
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.63M 0.02%
27,452
-54,846
-67% -$3.3M
MGM icon
748
MGM Resorts International
MGM
$11.6B
$1.63M 0.02%
38,741
-5,371
-12% -$231K
RY icon
749
Royal Bank of Canada
RY
$291B
$1.62M 0.02%
14,707
-1,439
-9% -$161K
KBE icon
750
State Street SPDR S&P Bank ETF
KBE
$1.7B
$1.62M 0.02%
30,866
-2,711
-8% -$151K
28 29
30
31 32

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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.