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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 | |
|---|---|---|---|---|---|---|
926
BlackRock Health Sciences Trust
BME
$558M
| $1.07M | 0.01% |
23,546
+1,862
| +9% | +$82.5K |
|
927
American Airlines Group
AAL
$11B
| $1.06M | 0.01% |
58,299
+6,143
| +12% | +$104K |
|
928
Citizens Financial Group
CFG
$31.1B
| $1.06M | 0.01% |
23,477
-530
| -2% | -$27.2K |
|
929
HEICO Corp
HEI
$51.4B
| $1.06M | 0.01% |
6,892
+4,017
| +140% | +$583K |
|
930
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
| $1.05M | 0.01% |
50,509
+4,675
| +10% | +$102K |
|
931
Innovator US Equity Power Buffer ETF November
PNOV
$894M
| $1.05M | 0.01% |
34,421
+3,594
| +12% | +$108K |
|
932
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.05M | 0.01% |
15,845
+4,091
| +35% | +$278K |
|
933
Innovator US Equity Power Buffer ETF October
POCT
$971M
| $1.05M | 0.01% |
34,642
+458
| +1% | +$13.7K |
|
934
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.04M | 0.01% |
16,074
-18,030
| -53% | -$1.16M |
|
935
VanEck Agribusiness ETF
MOO
$976M
| $1.04M | 0.01% |
9,952
+7,285
| +273% | +$705K |
|
936
Spotify
SPOT
$98.3B
| $1.04M | 0.01% |
6,870
+3,820
| +125% | +$652K |
|
937
Baidu
BIDU
$38.2B
| $1.04M | 0.01% |
7,838
-958
| -11% | -$145K |
|
938
The Mosaic Company
MOS
$7.22B
| $1.03M | 0.01% |
15,565
+5,003
| +47% | +$250K |
|
939
DraftKings
DKNG
$11.7B
| $1.03M | 0.01% |
53,074
-683
| -1% | -$14.5K |
|
|
DSL
940
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.03M | 0.01% |
71,083
+7,649
| +12% | +$115K |
|
941
Entergy
ETR
$50.8B
| $1.03M | 0.01% |
17,656
-264
| -1% | -$14.5K |
|
942
Snap
SNAP
$9.74B
| $1.03M | 0.01% |
28,650
-989
| -3% | -$35.8K |
|
943
Ares Management
ARES
$32.2B
| $1.03M | 0.01% |
12,662
+10,080
| +390% | +$774K |
|
944
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.03M | 0.01% |
20,237
+2,503
| +14% | +$124K |
|
945
AngloGold Ashanti
AU
$41.2B
| $1.02M | 0.01% |
43,133
-51
| -0.1% | -$1.11K |
|
946
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
| $1.02M | 0.01% |
26,991
+496
| +2% | +$18.4K |
|
947
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $1.02M | 0.01% |
11,228
-38
| -0.3% | -$3.42K |
|
948
Harbor Long-Term Growers ETF
WINN
$1.18B
| $1.02M | 0.01% |
+53,279
| New | +$971K |
|
949
Brown-Forman Class B
BF.B
$13.1B
| $1.02M | 0.01% |
15,158
-744
| -5% | -$49.5K |
|
950
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.02M | 0.01% |
25,210
+1,266
| +5% | +$52.9K |
|
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.