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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 | |
|---|---|---|---|---|---|---|
876
Reaves Utility Income Fund
UTG
$3.58B
| $1.21M | 0.01% |
34,885
+6,725
| +24% | +$223K |
|
877
Steris
STE
$22.7B
| $1.2M | 0.01% |
4,977
-220
| -4% | -$51K |
|
878
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $1.2M | 0.01% |
31,606
+7,045
| +29% | +$266K |
|
879
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
| $1.19M | 0.01% |
44,451
-103
| -0.2% | -$2.73K |
|
880
Park National Corp
PRK
$3.8B
| $1.19M | 0.01% |
9,067
+229
| +3% | +$30.8K |
|
881
Cencora
COR
$59.6B
| $1.19M | 0.01% |
7,693
-1,674
| -18% | -$237K |
|
882
iShares US Equity Factor ETF
LRGF
$3.69B
| $1.19M | 0.01% |
26,664
+173
| +0.7% | +$7.6K |
|
883
iShares US Financials ETF
IYF
$4.62B
| $1.18M | 0.01% |
13,998
+284
| +2% | +$24.5K |
|
884
Labcorp
LH
$25.3B
| $1.18M | 0.01% |
5,221
-726
| -12% | -$171K |
|
885
Whirlpool
WHR
$2.89B
| $1.18M | 0.01% |
6,825
-247
| -3% | -$50.1K |
|
886
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $1.18M | 0.01% |
15,707
-3,193
| -17% | -$253K |
|
|
PARA
887
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
31,153
-18,412
| -37% | -$627K |
|
888
Cadence Design Systems
CDNS
$93.8B
| $1.17M | 0.01% |
7,137
-1,097
| -13% | -$168K |
|
889
Copart
CPRT
$27.2B
| $1.17M | 0.01% |
37,440
-1,216
| -3% | -$38.6K |
|
890
VF Corp
VFC
$5.99B
| $1.17M | 0.01% |
20,646
-1,424
| -6% | -$88.3K |
|
891
Belpointe PREP
OZ
$182M
| $1.17M | 0.01% |
11,674
| – | – |
|
|
EXAS
892
DELISTED
Exact Sciences
EXAS
| $1.15M | 0.01% |
16,480
+4,410
| +37% | +$322K |
|
893
Alerian MLP ETF
AMLP
$12.9B
| $1.15M | 0.01% |
29,966
-15,158
| -34% | -$558K |
|
894
Alcon
ALC
$34.6B
| $1.15M | 0.01% |
14,456
-984
| -6% | -$76.1K |
|
895
Plug Power
PLUG
$3.01B
| $1.15M | 0.01% |
40,058
+4,020
| +11% | +$95.8K |
|
896
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
| $1.14M | 0.01% |
+38,355
| New | +$1.16M |
|
897
Zimmer Biomet
ZBH
$18.5B
| $1.14M | 0.01% |
8,924
+1,357
| +18% | +$164K |
|
898
Sprott Physical Gold
PHYS
$14.7B
| $1.14M | 0.01% |
74,170
-1,294
| -2% | -$19.2K |
|
899
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $1.14M | 0.01% |
16,660
-558
| -3% | -$37.4K |
|
900
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $1.14M | 0.01% |
39,139
-3,016
| -7% | -$92.8K |
|
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.