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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 | |
|---|---|---|---|---|---|---|
901
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $1.13M | 0.01% |
33,272
+22,831
| +219% | +$767K |
|
902
DNP Select Income Fund
DNP
$4.05B
| $1.13M | 0.01% |
95,571
+8,258
| +9% | +$92.7K |
|
903
Hershey
HSY
$36B
| $1.13M | 0.01% |
5,217
+1,068
| +26% | +$217K |
|
904
HP
HPQ
$26.4B
| $1.13M | 0.01% |
31,067
+2,957
| +11% | +$109K |
|
905
Innovator US Equity Buffer ETF January
BJAN
$347M
| $1.13M | 0.01% |
31,173
+3,566
| +13% | +$127K |
|
906
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
| $1.12M | 0.01% |
+40,928
| New | +$1.13M |
|
907
ProShares Ultra Financials
UYG
$855M
| $1.12M | 0.01% |
17,754
+20
| +0.1% | +$1.28K |
|
908
M&T Bank
MTB
$36.7B
| $1.12M | 0.01% |
6,605
-1,081
| -14% | -$191K |
|
|
FLOW
909
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.01% |
12,980
-408
| -3% | -$35K |
|
910
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.12M | 0.01% |
36,912
+20,563
| +126% | +$641K |
|
911
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $1.11M | 0.01% |
29,300
+5,761
| +24% | +$216K |
|
912
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $1.11M | 0.01% |
28,663
-45,303
| -61% | -$1.79M |
|
913
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.11M | 0.01% |
18,165
+3,978
| +28% | +$252K |
|
914
Constellation Energy
CEG
$95.4B
| $1.1M | 0.01% |
+19,543
| New | +$953K |
|
915
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $1.1M | 0.01% |
21,992
+131
| +0.6% | +$6.63K |
|
916
Best Buy
BBY
$18.2B
| $1.09M | 0.01% |
12,048
+164
| +1% | +$16.3K |
|
917
Dime Commercial Bancshares
DCOM
$1.84B
| $1.09M | 0.01% |
31,491
| – | – |
|
918
Akamai
AKAM
$17.9B
| $1.09M | 0.01% |
9,111
-535
| -6% | -$60K |
|
919
Amphenol
APH
$211B
| $1.08M | 0.01% |
28,794
-6,788
| -19% | -$263K |
|
920
Viatris
VTRS
$20.6B
| $1.08M | 0.01% |
99,446
-2,832
| -3% | -$37.3K |
|
921
Carnival Corporation Ltd
CCL
$40.5B
| $1.08M | 0.01% |
53,411
-5,393
| -9% | -$109K |
|
922
Gartner
IT
$12.4B
| $1.08M | 0.01% |
3,631
-636
| -15% | -$184K |
|
923
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $1.08M | 0.01% |
35,206
+750
| +2% | +$22.6K |
|
924
AB InBev
BUD
$167B
| $1.08M | 0.01% |
17,921
+354
| +2% | +$21.8K |
|
925
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.07M | 0.01% |
19,014
-504
| -3% | -$28.9K |
|
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.