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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 | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$5.77B
| $20.4M | 0.21% |
307,381
-17,304
| -5% | -$1.22M |
|
102
iShares S&P 500 Value ETF
IVE
$49.1B
| $20.3M | 0.21% |
130,281
+24,152
| +23% | +$3.72M |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $20M | 0.21% |
521,844
+164,227
| +46% | +$6.42M |
|
104
Coca-Cola
KO
$381B
| $20M | 0.21% |
322,406
-12,993
| -4% | -$790K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $19.6M | 0.2% |
143,387
+56,484
| +65% | +$7.48M |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $19.5M | 0.2% |
130,350
+19,172
| +17% | +$2.82M |
|
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $19.4M | 0.2% |
185,474
-26,678
| -13% | -$2.75M |
|
108
Intel
INTC
$460B
| $19M | 0.2% |
382,924
+15,681
| +4% | +$777K |
|
109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $18.4M | 0.19% |
376,400
+51,425
| +16% | +$2.55M |
|
110
Qualcomm
QCOM
$160B
| $18.4M | 0.19% |
120,298
-27,840
| -19% | -$4.67M |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.3M | 0.19% |
181,874
+82,070
| +82% | +$8.17M |
|
112
Texas Instruments
TXN
$255B
| $18.2M | 0.19% |
99,335
-6,655
| -6% | -$1.17M |
|
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18M | 0.19% |
494,566
-15,871
| -3% | -$584K |
|
114
Comcast
CMCSA
$84B
| $17.9M | 0.19% |
382,036
-113,904
| -23% | -$5.49M |
|
115
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $17.8M | 0.19% |
166,293
+12,740
| +8% | +$1.35M |
|
116
Broadcom
AVGO
$1.85T
| $17.7M | 0.18% |
281,690
+3,270
| +1% | +$194K |
|
117
iShares US Energy ETF
IYE
$1.73B
| $17.6M | 0.18% |
431,236
+128,312
| +42% | +$4.73M |
|
118
Lockheed Martin
LMT
$132B
| $17.6M | 0.18% |
39,952
+1,030
| +3% | +$418K |
|
119
Netflix
NFLX
$305B
| $17.6M | 0.18% |
469,500
+13,280
| +3% | +$553K |
|
120
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $17.6M | 0.18% |
192,660
+10,084
| +6% | +$913K |
|
|
121
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $17.5M | 0.18% |
328,259
-316,840
| -49% | -$16.9M |
|
122
Caterpillar
CAT
$373B
| $17.2M | 0.18% |
77,254
+4,447
| +6% | +$933K |
|
123
RTX Corp
RTX
$289B
| $17.2M | 0.18% |
173,624
-39,221
| -18% | -$3.72M |
|
124
Adobe
ADBE
$98.5B
| $17.1M | 0.18% |
37,615
+5,051
| +16% | +$2.43M |
|
125
Abbott
ABT
$183B
| $17.1M | 0.18% |
144,427
-5,783
| -4% | -$717K |
|
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.