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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 | |
|---|---|---|---|---|---|---|
1176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $616K | 0.01% |
12,165
+3
| +0% | +$152 |
|
1177
NVR
NVR
$16.6B
| $616K | 0.01% |
138
+10
| +8% | +$51K |
|
1178
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
| $615K | 0.01% |
23,427
+4,816
| +26% | +$129K |
|
1179
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $615K | 0.01% |
24,953
+628
| +3% | +$15.9K |
|
1180
APi Group
APG
$17.6B
| $609K | 0.01% |
43,437
-15,270
| -26% | -$224K |
|
1181
ARK Web x.0 ETF
ARKW
$1.73B
| $607K | 0.01% |
6,954
-49,164
| -88% | -$4.45M |
|
1182
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $606K | 0.01% |
34,559
-1,210
| -3% | -$20.9K |
|
1183
Cambria Global Value ETF
GVAL
$591M
| $606K | 0.01% |
28,555
-978
| -3% | -$21.7K |
|
1184
TransDigm Group
TDG
$71.4B
| $606K | 0.01% |
930
+391
| +73% | +$251K |
|
1185
Brookfield Infrastructure
BIPC
$4.96B
| $603K | 0.01% |
11,993
-283
| -2% | -$12.9K |
|
1186
Gen Digital
GEN
$16.9B
| $602K | 0.01% |
22,689
-523
| -2% | -$14.4K |
|
1187
Ulta Beauty
ULTA
$23.2B
| $602K | 0.01% |
1,512
-793
| -34% | -$299K |
|
1188
TC Energy
TRP
$68.5B
| $601K | 0.01% |
10,659
-1,501
| -12% | -$79K |
|
1189
Take-Two Interactive
TTWO
$45.3B
| $601K | 0.01% |
3,907
+366
| +10% | +$58.6K |
|
1190
F5
FFIV
$23.6B
| $600K | 0.01% |
2,872
-92
| -3% | -$19.3K |
|
1191
NOV
NOV
$7.13B
| $599K | 0.01% |
30,566
+514
| +2% | +$9K |
|
1192
Henry Schein
HSIC
$10.1B
| $598K | 0.01% |
6,857
+966
| +16% | +$78.7K |
|
1193
Invesco Building & Construction ETF
PKB
$444M
| $598K | 0.01% |
13,947
-5,960
| -30% | -$281K |
|
|
ABFL
1194
Abacus FCF Leaders ETF
ABFL
$533M
| $594K | 0.01% |
+11,404
| New | +$585K |
|
1195
Graphic Packaging
GPK
$3.47B
| $593K | 0.01% |
29,568
+15,887
| +116% | +$309K |
|
|
MFL
1196
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $593K | 0.01% |
48,355
+333
| +0.7% | +$4.37K |
|
1197
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $592K | 0.01% |
18,116
+7,192
| +66% | +$262K |
|
1198
EQT Corp
EQT
$32.9B
| $590K | 0.01% |
17,140
+4,223
| +33% | +$103K |
|
1199
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $589K | 0.01% |
14,303
+3,976
| +39% | +$173K |
|
1200
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| $588K | 0.01% |
9,297
-8,445
| -48% | -$609K |
|
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.