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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $24.7M | 0.26% |
316,535
+10,197
| +3% | +$785K |
|
77
iShares S&P 500 Growth ETF
IVW
$72.7B
| $24.7M | 0.26% |
323,028
+11,579
| +4% | +$870K |
|
|
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.5M | 0.26% |
1,152,974
+11,722
| +1% | +$250K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.31B
| $24.5M | 0.25% |
1,286,056
+96,089
| +8% | +$1.87M |
|
80
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $24M | 0.25% |
1,229,295
+364,842
| +42% | +$7.03M |
|
81
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $23.7M | 0.25% |
619,152
+145,102
| +31% | +$5.03M |
|
82
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $23.5M | 0.24% |
183,491
-288
| -0.2% | -$36.4K |
|
83
PepsiCo
PEP
$191B
| $23.4M | 0.24% |
139,600
-10,706
| -7% | -$1.8M |
|
84
AT&T
T
$159B
| $23.1M | 0.24% |
1,293,026
-82,470
| -6% | -$1.53M |
|
85
iShares Russell 1000 ETF
IWB
$47.9B
| $22.7M | 0.24% |
90,624
-3,929
| -4% | -$970K |
|
|
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.6M | 0.24% |
1,070,728
+65,932
| +7% | +$1.4M |
|
87
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $22.5M | 0.23% |
506,921
+82,298
| +19% | +$3.6M |
|
88
United Parcel Service
UPS
$89.5B
| $21.8M | 0.23% |
101,634
-6,949
| -6% | -$1.48M |
|
89
McDonald's
MCD
$191B
| $21.7M | 0.23% |
87,825
+938
| +1% | +$234K |
|
|
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $21.7M | 0.23% |
437,723
-603,280
| -58% | -$30.9M |
|
91
Vanguard Health Care ETF
VHT
$18.3B
| $21.2M | 0.22% |
83,307
+5,393
| +7% | +$1.33M |
|
92
Mastercard
MA
$510B
| $21.1M | 0.22% |
59,177
+4,689
| +9% | +$1.69M |
|
93
Merck
MRK
$321B
| $21.1M | 0.22% |
257,075
+1,236
| +0.5% | +$97.4K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $21M | 0.22% |
365,282
+3,648
| +1% | +$215K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $20.8M | 0.22% |
254,365
+34,310
| +16% | +$2.9M |
|
|
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $20.8M | 0.22% |
374,629
+233,107
| +165% | +$12.7M |
|
97
NextEra Energy
NEE
$183B
| $20.8M | 0.22% |
245,495
-8,440
| -3% | -$676K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$192B
| $20.7M | 0.22% |
297,339
+2,530
| +0.9% | +$179K |
|
99
Salesforce
CRM
$148B
| $20.6M | 0.21% |
96,928
+18,244
| +23% | +$3.93M |
|
100
SPDR Gold Trust
GLD
$133B
| $20.4M | 0.21% |
112,827
-16,087
| -12% | -$2.82M |
|
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.