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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
SLYV icon
826
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.35M 0.01%
16,190
+1,975
+14% +$164K
NEM icon
827
Newmont
NEM
$103B
$1.34M 0.01%
16,932
+8,571
+103% +$580K
ISMD icon
828
Inspire Small/Mid Cap Impact ETF
ISMD
$347M
$1.34M 0.01%
40,406
-587
-1% -$19.5K
ZBRA icon
829
Zebra Technologies
ZBRA
$17.6B
$1.34M 0.01%
3,242
+151
+5% +$69.4K
AZO icon
830
AutoZone
AZO
$49.4B
$1.33M 0.01%
653
-57
-8% -$111K
HBAN icon
831
Huntington Bancshares
HBAN
$35.5B
$1.33M 0.01%
91,113
-1,663
-2% -$26K
AOK icon
832
iShares Core Conservative Allocation ETF
AOK
$796M
$1.33M 0.01%
35,345
+1,743
+5% +$66.8K
RPAR icon
833
RPAR Risk Parity ETF
RPAR
$577M
$1.33M 0.01%
56,216
-2,745
-5% -$65.8K
AL
834
DELISTED
Air Lease Corp
AL
$1.33M 0.01%
29,728
-1,496
-5% -$62.7K
EL icon
835
Estee Lauder
EL
$31.5B
$1.33M 0.01%
4,874
-5,041
-51% -$1.52M
QEFA icon
836
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.32M 0.01%
+18,350
New +$1.34M
ILCG icon
837
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.31M 0.01%
20,234
-906
-4% -$57.8K
MSCI icon
838
MSCI
MSCI
$41.5B
$1.31M 0.01%
2,615
-264
-9% -$137K
BUI icon
839
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$1.3M 0.01%
51,369
-252
-0.5% -$6.21K
TRI icon
840
Thomson Reuters
TRI
$47.6B
$1.3M 0.01%
11,364
-70
-0.6% -$7.81K
PTY icon
841
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.3M 0.01%
84,535
+3,026
+4% +$46.6K
HEZU icon
842
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$1.29M 0.01%
37,802
-1,816
-5% -$64.5K
USEP icon
843
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.29M 0.01%
45,570
– –
FGD icon
844
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$1.29M 0.01%
50,934
-60
-0.1% -$1.53K
KWEB icon
845
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1.29M 0.01%
45,249
-6,735
-13% -$226K
DFEB icon
846
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$1.29M 0.01%
35,990
+4,394
+14% +$155K
URI icon
847
United Rentals
URI
$71.6B
$1.29M 0.01%
3,628
+361
+11% +$118K
COHR icon
848
Coherent
COHR
$63.3B
$1.29M 0.01%
17,756
+11,182
+170% +$761K
TM icon
849
Toyota
TM
$224B
$1.28M 0.01%
7,124
+130
+2% +$24.3K
WST icon
850
West Pharmaceutical
WST
$24.5B
$1.28M 0.01%
3,124
+219
+8% +$85.7K
32 33
34
35 36

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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.