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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
VONE icon
776
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.51M 0.02%
7,296
-86
-1% -$17.6K
SE icon
777
Sea Limited
SE
$68.3B
$1.51M 0.02%
12,588
+4,662
+59% +$657K
AFGR
778
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.5M
$1.51M 0.02%
65,386
-20,346
-24% -$470K
VST icon
779
Vistra
VST
$48.3B
$1.51M 0.02%
64,779
-589
-0.9% -$13.1K
EMLP icon
780
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.5M 0.02%
54,259
+25,694
+90% +$665K
ROBO icon
781
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.5M 0.02%
25,719
+1,976
+8% +$120K
AIRR icon
782
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.5M 0.02%
35,381
-2,601
-7% -$110K
SPHD icon
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.5M 0.02%
31,705
+13,076
+70% +$596K
DFAI
784
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.49M 0.02%
53,077
+19,538
+58% +$557K
BNY
785
Bank of New York Mellon
BNY
$106B
$1.49M 0.02%
30,054
-125
-0.4% -$7.11K
TD icon
786
Toronto Dominion Bank
TD
$197B
$1.49M 0.02%
18,748
-2,217
-11% -$179K
BOND icon
787
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.49M 0.02%
14,621
-3,512
-19% -$370K
FUMB icon
788
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.49M 0.02%
74,384
-8,752
-11% -$176K
DRI icon
789
Darden Restaurants
DRI
$23.4B
$1.48M 0.02%
11,162
+878
+9% +$121K
ANSS
790
DELISTED
Ansys
ANSS
$1.48M 0.02%
4,655
-1,226
-21% -$400K
KEYS icon
791
Keysight
KEYS
$58.3B
$1.47M 0.02%
9,298
+728
+8% +$121K
SI
792
DELISTED
Silvergate Capital Corporation
SI
$1.47M 0.02%
9,745
+1,690
+21% +$209K
IBDN
793
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.47M 0.02%
58,543
-132,649
-69% -$3.33M
LDUR icon
794
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.46M 0.02%
14,990
-251
-2% -$24.9K
MSI icon
795
Motorola Solutions
MSI
$73.5B
$1.46M 0.02%
6,033
-544
-8% -$126K
X
796
DELISTED
US Steel
X
$1.46M 0.02%
38,683
+2,131
+6% +$57.7K
VMC icon
797
Vulcan Materials
VMC
$36.9B
$1.45M 0.02%
7,882
+376
+5% +$70.2K
IYK icon
798
iShares US Consumer Staples ETF
IYK
$1.41B
$1.45M 0.02%
21,669
+711
+3% +$47.4K
IGE icon
799
iShares North American Natural Resources ETF
IGE
$750M
$1.44M 0.02%
35,689
+1,430
+4% +$52.4K
CAG icon
800
Conagra Brands
CAG
$7.18B
$1.44M 0.02%
42,809
-6,421
-13% -$219K
30 31
32
33 34

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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.