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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 | |
|---|---|---|---|---|---|---|
|
OIL
976
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $977K | 0.01% |
+30,300
| New | +$882K |
|
977
Wabtec
WAB
$50.5B
| $976K | 0.01% |
10,146
-273
| -3% | -$25.3K |
|
978
CBRE Group
CBRE
$43.7B
| $975K | 0.01% |
10,650
+205
| +2% | +$20K |
|
979
Insulet
PODD
$11.6B
| $975K | 0.01% |
3,661
+1,445
| +65% | +$355K |
|
|
VTLE
980
DELISTED
Vital Energy
VTLE
| $972K | 0.01% |
12,282
| – | – |
|
981
Zoom
ZM
$29.9B
| $968K | 0.01% |
8,256
+214
| +3% | +$29.1K |
|
982
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $967K | 0.01% |
12,888
-1,815
| -12% | -$136K |
|
983
Alliant Energy
LNT
$18.3B
| $966K | 0.01% |
15,467
-418
| -3% | -$24.9K |
|
|
IBDO
984
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $961K | 0.01% |
38,003
-153,408
| -80% | -$3.9M |
|
985
Veeva Systems
VEEV
$34.4B
| $960K | 0.01% |
4,519
+1,920
| +74% | +$417K |
|
986
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $957K | 0.01% |
20,832
+798
| +4% | +$36K |
|
987
Teladoc Health
TDOC
$1.22B
| $956K | 0.01% |
13,258
-2,387
| -15% | -$172K |
|
988
Bentley Systems
BSY
$11B
| $955K | 0.01% |
21,623
+7,136
| +49% | +$285K |
|
989
McCormick & Company Non-Voting
MKC
$14B
| $950K | 0.01% |
9,515
-321
| -3% | -$31.4K |
|
990
Vale
VALE
$63.1B
| $947K | 0.01% |
47,356
+9,754
| +26% | +$169K |
|
|
FLG
991
Flagstar Bank National Association
FLG
$5.95B
| $947K | 0.01% |
29,457
+5,048
| +21% | +$177K |
|
992
Sanofi
SNY
$102B
| $942K | 0.01% |
18,341
+810
| +5% | +$41.8K |
|
|
EOS
993
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $941K | 0.01% |
44,820
+32,476
| +263% | +$694K |
|
994
Halliburton
HAL
$27B
| $941K | 0.01% |
24,853
-6,680
| -21% | -$216K |
|
995
Bio-Techne
TECH
$11.2B
| $941K | 0.01% |
8,692
+228
| +3% | +$23.5K |
|
996
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $940K | 0.01% |
26,009
+7,125
| +38% | +$262K |
|
997
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $940K | 0.01% |
8,988
-118
| -1% | -$12.5K |
|
998
Erie Indemnity
ERIE
$12.8B
| $938K | 0.01% |
5,327
+16
| +0.3% | +$2.87K |
|
999
Dollar Tree
DLTR
$25.1B
| $935K | 0.01% |
5,840
-826
| -12% | -$117K |
|
1000
FMC
FMC
$1.32B
| $934K | 0.01% |
7,099
+4,138
| +140% | +$487K |
|
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.