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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 | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$42B
| $1.61M | 0.02% |
6,731
+2,429
| +56% | +$579K |
|
752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $1.61M | 0.02% |
59,889
+2,716
| +5% | +$70.2K |
|
753
Microchip Technology
MCHP
$43.9B
| $1.6M | 0.02% |
21,343
-3,428
| -14% | -$258K |
|
754
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.6M | 0.02% |
+12,869
| New | +$1.58M |
|
755
iShares S&P 100 ETF
OEF
$20.5B
| $1.6M | 0.02% |
7,658
-9,910
| -56% | -$2.04M |
|
756
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.59M | 0.02% |
47,846
-4,093
| -8% | -$129K |
|
757
First Trust Europe AlphaDEX Fund
FEP
$530M
| $1.59M | 0.02% |
41,234
+24,197
| +142% | +$968K |
|
758
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $1.59M | 0.02% |
34,929
+316
| +0.9% | +$14.7K |
|
759
Invesco Solar ETF
TAN
$1.51B
| $1.58M | 0.02% |
20,989
+1,756
| +9% | +$121K |
|
760
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.58M | 0.02% |
63,852
+19,690
| +45% | +$494K |
|
761
Davis Select US Equity ETF
DUSA
$1.29B
| $1.58M | 0.02% |
47,899
+3,351
| +8% | +$113K |
|
762
McKesson
MCK
$97.1B
| $1.58M | 0.02% |
5,158
-524
| -9% | -$142K |
|
763
Quest Diagnostics
DGX
$25.8B
| $1.57M | 0.02% |
11,462
-2,114
| -16% | -$295K |
|
|
AMJ
764
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.57M | 0.02% |
74,914
-12,900
| -15% | -$259K |
|
765
Invesco
IVZ
$14.1B
| $1.56M | 0.02% |
67,609
+7,147
| +12% | +$159K |
|
766
Brookfield
BN
$110B
| $1.55M | 0.02% |
50,880
+2,023
| +4% | +$60.5K |
|
767
Gabelli Dividend & Income Trust
GDV
$2.64B
| $1.55M | 0.02% |
62,946
+5,497
| +10% | +$137K |
|
768
PGIM Ultra Short Bond ETF
PULS
$18.2B
| $1.54M | 0.02% |
31,361
+2,850
| +10% | +$141K |
|
769
British American Tobacco
BTI
$128B
| $1.54M | 0.02% |
36,497
-14,856
| -29% | -$633K |
|
770
Old Dominion Freight Line
ODFL
$45.4B
| $1.54M | 0.02% |
10,308
-1,448
| -12% | -$225K |
|
|
FRC
771
DELISTED
First Republic Bank
FRC
| $1.54M | 0.02% |
9,496
-394
| -4% | -$68.7K |
|
|
B
772
Barrick Mining
B
$64.3B
| $1.54M | 0.02% |
62,675
+14,363
| +30% | +$309K |
|
773
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $1.54M | 0.02% |
35,997
+2,328
| +7% | +$95K |
|
774
Hartford Financial Services
HIG
$38.9B
| $1.52M | 0.02% |
21,169
+421
| +2% | +$29.7K |
|
775
Innovator US Equity Buffer ETF October
BOCT
$288M
| $1.51M | 0.02% |
44,481
-4,942
| -10% | -$166K |
|
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.