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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 | |
|---|---|---|---|---|---|---|
1001
Warner Bros
WBD
$64.7B
| $933K | 0.01% |
37,423
+6,050
| +19% | +$166K |
|
1002
Nutrien
NTR
$32.1B
| $924K | 0.01% |
8,884
+1,078
| +14% | +$89.3K |
|
1003
Stanley Black & Decker
SWK
$15.5B
| $924K | 0.01% |
6,610
-3,641
| -36% | -$601K |
|
1004
Cognizant
CTSH
$25.3B
| $921K | 0.01% |
10,271
-393
| -4% | -$34.5K |
|
1005
Hess Midstream
HESM
$5.17B
| $919K | 0.01% |
30,638
+1,937
| +7% | +$58.5K |
|
1006
Capital Group Growth ETF
CGGR
$25.1B
| $918K | 0.01% |
+35,085
| New | +$875K |
|
1007
Fidelity Momentum Factor ETF
FDMO
$958M
| $917K | 0.01% |
17,971
-3,486
| -16% | -$174K |
|
1008
Invesco S&P SmallCap Energy ETF
PSCE
$98.9M
| $917K | 0.01% |
18,295
-151
| -0.8% | -$6.43K |
|
1009
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $916K | 0.01% |
38,674
+1,110
| +3% | +$26.2K |
|
1010
Matsons
MATX
$6.46B
| $915K | 0.01% |
7,587
+50
| +0.7% | +$5.04K |
|
1011
Fastenal
FAST
$57B
| $913K | 0.01% |
30,740
-5,688
| -16% | -$159K |
|
1012
Charter Communications
CHTR
$18.3B
| $910K | 0.01% |
1,669
+674
| +68% | +$396K |
|
1013
PPG Industries
PPG
$26.2B
| $902K | 0.01% |
6,880
-5,036
| -42% | -$732K |
|
1014
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$145M
| $896K | 0.01% |
27,928
+4,033
| +17% | +$119K |
|
|
ARTY
1015
iShares Future AI & Tech ETF
ARTY
$3.84B
| $892K | 0.01% |
25,955
+3,176
| +14% | +$113K |
|
1016
Monolithic Power Systems
MPWR
$65.6B
| $891K | 0.01% |
1,835
+174
| +10% | +$75.8K |
|
1017
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| $881K | 0.01% |
33,728
+21,506
| +176% | +$558K |
|
1018
ScottsMiracle-Gro
SMG
$3.86B
| $881K | 0.01% |
7,161
+450
| +7% | +$63K |
|
1019
Ionis Pharmaceuticals
IONS
$9.15B
| $875K | 0.01% |
23,617
+3,936
| +20% | +$129K |
|
1020
XPO
XPO
$23.8B
| $874K | 0.01% |
20,215
+719
| +4% | +$30.1K |
|
1021
Robert Half
RHI
$4.19B
| $873K | 0.01% |
7,649
+207
| +3% | +$23.9K |
|
1022
XPeng
XPEV
$11.5B
| $873K | 0.01% |
31,657
-3,113
| -9% | -$111K |
|
1023
LPL Financial
LPLA
$27.9B
| $872K | 0.01% |
4,773
-120
| -2% | -$20.9K |
|
1024
Bio-Rad Laboratories Class A
BIO
$8.91B
| $871K | 0.01% |
1,546
+97
| +7% | +$58.5K |
|
1025
Canadian Natural Resources
CNQ
$96.3B
| $861K | 0.01% |
28,361
-601
| -2% | -$16K |
|
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.