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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 | |
|---|---|---|---|---|---|---|
801
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.44M | 0.02% |
58,921
-13,868
| -19% | -$341K |
|
802
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $1.44M | 0.01% |
30,435
-34,255
| -53% | -$1.6M |
|
803
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $1.43M | 0.01% |
29,224
-1,779
| -6% | -$87.3K |
|
804
Hecla Mining
HL
$10.3B
| $1.43M | 0.01% |
217,491
+13,008
| +6% | +$75.3K |
|
805
Albemarle
ALB
$14.2B
| $1.43M | 0.01% |
6,445
+395
| +7% | +$83.4K |
|
806
SAP
SAP
$226B
| $1.42M | 0.01% |
12,836
+3,844
| +43% | +$467K |
|
807
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
| $1.42M | 0.01% |
29,996
-48,276
| -62% | -$2.33M |
|
808
LyondellBasell Industries
LYB
$19.7B
| $1.41M | 0.01% |
13,695
+976
| +8% | +$97.3K |
|
809
Align Technology
ALGN
$12.4B
| $1.4M | 0.01% |
3,220
+1,461
| +83% | +$711K |
|
810
iShares Global Energy ETF
IXC
$2.8B
| $1.39M | 0.01% |
38,560
+20,435
| +113% | +$679K |
|
811
iShares US Basic Materials ETF
IYM
$1.21B
| $1.39M | 0.01% |
9,321
+85
| +0.9% | +$11.7K |
|
812
APA Corp
APA
$12.7B
| $1.39M | 0.01% |
33,671
+1,852
| +6% | +$64.6K |
|
813
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $1.39M | 0.01% |
27,688
-12,160
| -31% | -$611K |
|
814
NIO
NIO
$11.9B
| $1.38M | 0.01% |
65,733
+17,877
| +37% | +$421K |
|
815
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.38M | 0.01% |
23,703
+1,901
| +9% | +$113K |
|
816
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.38M | 0.01% |
23,464
+257
| +1% | +$14.9K |
|
817
Unity
U
$15.4B
| $1.37M | 0.01% |
13,821
+6,738
| +95% | +$698K |
|
818
Invesco Senior Loan ETF
BKLN
$6.79B
| $1.37M | 0.01% |
62,935
-44,184
| -41% | -$965K |
|
819
Elbit Systems
ESLT
$39.8B
| $1.37M | 0.01% |
6,212
-112
| -2% | -$21.1K |
|
820
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.36M | 0.01% |
27,348
+3,391
| +14% | +$170K |
|
821
iShares China Large-Cap ETF
FXI
$4.33B
| $1.36M | 0.01% |
42,616
-10,365
| -20% | -$366K |
|
822
Norwegian Cruise Line
NCLH
$9.22B
| $1.36M | 0.01% |
62,256
-2,195
| -3% | -$44.8K |
|
|
IBDQ
823
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.36M | 0.01% |
53,919
-3,269
| -6% | -$84.3K |
|
824
Okta
OKTA
$25.7B
| $1.36M | 0.01% |
8,992
-46
| -0.5% | -$8.24K |
|
825
Capital Group Dividend Value ETF
CGDV
$38.7B
| $1.35M | 0.01% |
+52,324
| New | +$1.32M |
|
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.