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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 | |
|---|---|---|---|---|---|---|
851
Molson Coors Class B
TAP
$7.93B
| $1.28M | 0.01% |
23,929
+1,711
| +8% | +$86.2K |
|
852
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.28M | 0.01% |
26,670
-492
| -2% | -$24.3K |
|
853
Nuveen Municipal Value Fund
NUV
$1.91B
| $1.27M | 0.01% |
132,640
+8,174
| +7% | +$80.3K |
|
854
Roblox
RBLX
$26.4B
| $1.26M | 0.01% |
27,352
+10,173
| +59% | +$614K |
|
855
Equifax
EFX
$20.8B
| $1.26M | 0.01% |
5,307
+182
| +4% | +$42.9K |
|
856
Rivian
RIVN
$22.8B
| $1.25M | 0.01% |
24,984
+9,987
| +67% | +$608K |
|
857
United Airlines
UAL
$43B
| $1.25M | 0.01% |
27,078
-340
| -1% | -$14.7K |
|
858
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $1.25M | 0.01% |
34,700
-1,692
| -5% | -$60.1K |
|
859
Lyft
LYFT
$6.35B
| $1.25M | 0.01% |
32,633
+3,025
| +10% | +$118K |
|
860
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.25M | 0.01% |
19,613
+7,500
| +62% | +$479K |
|
861
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.25M | 0.01% |
20,001
+4,358
| +28% | +$279K |
|
862
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.24M | 0.01% |
58,994
-4,683
| -7% | -$96.7K |
|
863
Vanguard US Multifactor ETF
VFMF
$740M
| $1.24M | 0.01% |
11,879
+9,422
| +383% | +$977K |
|
864
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $1.23M | 0.01% |
16,616
-6,322
| -28% | -$468K |
|
865
Otis Worldwide
OTIS
$28B
| $1.23M | 0.01% |
15,993
-1,270
| -7% | -$102K |
|
866
Innovator US Equity Power Buffer ETF December
PDEC
$995M
| $1.23M | 0.01% |
39,331
+625
| +2% | +$19.3K |
|
867
Alcoa
AA
$12.4B
| $1.23M | 0.01% |
13,617
-11,116
| -45% | -$807K |
|
868
Scotiabank
BNS
$106B
| $1.22M | 0.01% |
17,007
-1,210
| -7% | -$87.8K |
|
869
IQVIA
IQV
$37.6B
| $1.22M | 0.01% |
5,264
-831
| -14% | -$197K |
|
870
Broadridge
BR
$19.5B
| $1.22M | 0.01% |
7,811
-2,169
| -22% | -$333K |
|
|
CTRA
871
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.01% |
45,046
+7,893
| +21% | +$184K |
|
872
First Trust Nasdaq Bank ETF
FTXO
$314M
| $1.21M | 0.01% |
38,199
+6,529
| +21% | +$223K |
|
873
Parker-Hannifin
PH
$125B
| $1.21M | 0.01% |
4,266
-509
| -11% | -$153K |
|
874
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $1.21M | 0.01% |
25,193
-16,576
| -40% | -$806K |
|
875
Markel Group
MKL
$23.4B
| $1.21M | 0.01% |
819
-119
| -13% | -$154K |
|
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.