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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 | |
|---|---|---|---|---|---|---|
1126
Omnicom Group
OMC
$22.3B
| $667K | 0.01% |
7,853
-2,966
| -27% | -$238K |
|
|
RCS
1127
PIMCO Strategic Income Fund
RCS
$246M
| $666K | 0.01% |
113,294
-6,254
| -5% | -$38.5K |
|
1128
J.M. Smucker
SJM
$12.7B
| $665K | 0.01% |
4,908
-699
| -12% | -$95.3K |
|
1129
W.W. Grainger
GWW
$61.3B
| $664K | 0.01% |
1,288
-458
| -26% | -$225K |
|
1130
BorgWarner
BWA
$13B
| $662K | 0.01% |
19,340
+3,183
| +20% | +$119K |
|
|
SPLK
1131
DELISTED
Splunk Inc
SPLK
| $661K | 0.01% |
4,445
+1,175
| +36% | +$144K |
|
1132
Brighthouse Financial
BHF
$3.59B
| $659K | 0.01% |
12,762
+382
| +3% | +$20.4K |
|
1133
Novavax
NVAX
$1.27B
| $659K | 0.01% |
8,946
-4,585
| -34% | -$409K |
|
1134
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
| $659K | 0.01% |
32,927
-125,289
| -79% | -$2.46M |
|
1135
Amplify Blockchain Technology ETF
BLOK
$1.12B
| $657K | 0.01% |
19,224
+1,854
| +11% | +$62.8K |
|
1136
Cognition Therapeutics
CGTX
$88.6M
| $656K | 0.01% |
238,666
+143,554
| +151% | +$553K |
|
1137
IonQ
IONQ
$15.6B
| $654K | 0.01% |
+51,292
| New | +$689K |
|
1138
Lucid Motors
LCID
$2.94B
| $650K | 0.01% |
2,559
+723
| +39% | +$215K |
|
1139
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $646K | 0.01% |
20,183
+111
| +0.6% | +$3.67K |
|
|
ARMR
1140
DELISTED
Armor US Equity Index ETF
ARMR
| $646K | 0.01% |
25,304
+8,490
| +50% | +$215K |
|
|
MCR
1141
DELISTED
MFS Charter Income Trust
MCR
| $645K | 0.01% |
87,870
+345
| +0.4% | +$2.64K |
|
1142
iShares Dow Jones US ETF
IYY
$3.06B
| $644K | 0.01% |
5,783
-3,516
| -38% | -$386K |
|
1143
Mettler-Toledo International
MTD
$28.7B
| $643K | 0.01% |
468
-134
| -22% | -$193K |
|
|
PCN
1144
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| $642K | 0.01% |
40,771
+194
| +0.5% | +$3.07K |
|
1145
Dell
DELL
$306B
| $641K | 0.01% |
12,762
+302
| +2% | +$16.9K |
|
1146
Wynn Resorts
WYNN
$10.1B
| $640K | 0.01% |
8,025
-4,056
| -34% | -$342K |
|
1147
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $639K | 0.01% |
27,038
-17,118
| -39% | -$423K |
|
1148
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
| $639K | 0.01% |
20,431
-4,716
| -19% | -$151K |
|
|
BRSL
1149
Brightstar Lottery PLC
BRSL
$2.11B
| $639K | 0.01% |
25,882
-296
| -1% | -$7.95K |
|
1150
Dick's Sporting Goods
DKS
$17.9B
| $638K | 0.01% |
6,378
-1,219
| -16% | -$134K |
|
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.