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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 | |
|---|---|---|---|---|---|---|
|
SIVB
1201
DELISTED
SVB Financial Group
SIVB
| $587K | 0.01% |
1,049
+11
| +1% | +$6.68K |
|
1202
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
| $586K | 0.01% |
17,885
-138,015
| -89% | -$4.41M |
|
1203
Gorman-Rupp
GRC
$2.25B
| $585K | 0.01% |
16,294
-92
| -0.6% | -$3.57K |
|
1204
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $581K | 0.01% |
22,148
+5,682
| +35% | +$150K |
|
1205
JD.com
JD
$44.3B
| $580K | 0.01% |
10,018
+1,389
| +16% | +$94.4K |
|
1206
Toll Brothers
TOL
$14.1B
| $579K | 0.01% |
12,306
+7,074
| +135% | +$396K |
|
1207
Pool Corp
POOL
$7.21B
| $578K | 0.01% |
1,366
-4
| -0.3% | -$1.87K |
|
1208
VanEck Video Gaming and eSports ETF
ESPO
$248M
| $577K | 0.01% |
9,935
-1,392
| -12% | -$84K |
|
1209
ResMed
RMD
$31.6B
| $576K | 0.01% |
2,377
+73
| +3% | +$17.7K |
|
1210
Helmerich & Payne
HP
$3.43B
| $573K | 0.01% |
13,389
+437
| +3% | +$15.1K |
|
1211
Lumentum
LITE
$65.8B
| $573K | 0.01% |
5,867
+891
| +18% | +$87.2K |
|
1212
Masco
MAS
$15B
| $573K | 0.01% |
11,229
-526
| -4% | -$31.3K |
|
1213
Planet Fitness
PLNT
$4.37B
| $573K | 0.01% |
+6,780
| New | +$589K |
|
1214
Sun Life Financial
SLF
$45.6B
| $573K | 0.01% |
10,271
-271
| -3% | -$14.9K |
|
1215
First Trust Dividend Strength ETF
FTDS
$38.9M
| $571K | 0.01% |
11,958
-30,850
| -72% | -$1.47M |
|
1216
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $570K | 0.01% |
16,753
+5,505
| +49% | +$176K |
|
|
RTB
1217
RTB Digital
RTB
$218M
| $570K | 0.01% |
386
+63
| +20% | +$78.7K |
|
|
JPS
1218
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $568K | 0.01% |
67,623
-3,478
| -5% | -$30.6K |
|
1219
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
| $565K | 0.01% |
28,493
+4,720
| +20% | +$92.6K |
|
1220
Invesco Quality Municipal Securities
IQI
$527M
| $565K | 0.01% |
49,868
-22,114
| -31% | -$265K |
|
|
SEE
1221
DELISTED
Sealed Air
SEE
| $565K | 0.01% |
8,437
+463
| +6% | +$30.8K |
|
1222
First Trust Managed Futures Strategy Fund
FMF
$246M
| $564K | 0.01% |
+11,539
| New | +$543K |
|
|
CMA
1223
DELISTED
Comerica
CMA
| $563K | 0.01% |
6,225
-99
| -2% | -$9.34K |
|
|
SNV
1224
DELISTED
Synovus
SNV
| $562K | 0.01% |
11,472
-579
| -5% | -$29.3K |
|
1225
Amplify CEF High Income ETF
YYY
$728M
| $562K | 0.01% |
+37,587
| New | +$579K |
|
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.