We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Columbia Sportswear
COLM
$3B
| $447K | ﹤0.01% |
4,935
+22
| +0.4% | +$2.04K |
|
1352
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $446K | ﹤0.01% |
12,000
-1,140
| -9% | -$41.8K |
|
1353
Sonos
SONO
$1.87B
| $445K | ﹤0.01% |
15,785
+2,643
| +20% | +$70.2K |
|
1354
Ametek
AME
$55.9B
| $444K | ﹤0.01% |
3,336
+184
| +6% | +$24.7K |
|
1355
Equitable Holdings
EQH
$13.1B
| $443K | ﹤0.01% |
14,337
-207
| -1% | -$6.82K |
|
1356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $443K | ﹤0.01% |
20,224
-385
| -2% | -$8.38K |
|
1357
iShares MSCI ACWI ETF
ACWI
$32.8B
| $440K | ﹤0.01% |
4,407
-1,014
| -19% | -$101K |
|
1358
Fidelity Small-Mid Multifactor ETF
FSMD
$2.55B
| $440K | ﹤0.01% |
12,852
-1,210
| -9% | -$41.3K |
|
1359
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $440K | ﹤0.01% |
7,894
-2,003
| -20% | -$110K |
|
1360
Jack Henry & Associates
JKHY
$11.1B
| $439K | ﹤0.01% |
2,226
+20
| +0.9% | +$3.5K |
|
1361
Pinterest
PINS
$13.5B
| $439K | ﹤0.01% |
17,819
-3,696
| -17% | -$101K |
|
1362
Ferrari
RACE
$70.5B
| $439K | ﹤0.01% |
2,011
-70
| -3% | -$15.6K |
|
1363
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $439K | ﹤0.01% |
10,007
-3,692
| -27% | -$157K |
|
1364
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $438K | ﹤0.01% |
14,758
-3,342
| -18% | -$104K |
|
1365
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
| $438K | ﹤0.01% |
17,450
+400
| +2% | +$10.1K |
|
1366
Teradyne
TER
$57.3B
| $438K | ﹤0.01% |
3,706
+639
| +21% | +$80.9K |
|
1367
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $437K | ﹤0.01% |
11,266
-3,262
| -22% | -$126K |
|
|
ABXB
1368
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $437K | ﹤0.01% |
+18,774
| New | +$449K |
|
1369
Tilray
TLRY
$632M
| $436K | ﹤0.01% |
5,610
+1,033
| +23% | +$64.7K |
|
1370
Riot Platforms
RIOT
$8.1B
| $434K | ﹤0.01% |
20,492
-7,929
| -28% | -$143K |
|
1371
Domino's
DPZ
$12.1B
| $433K | ﹤0.01% |
1,065
+67
| +7% | +$29.2K |
|
1372
Nasdaq
NDAQ
$52.6B
| $432K | ﹤0.01% |
7,266
+24
| +0.3% | +$1.42K |
|
1373
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $431K | ﹤0.01% |
12,318
+1,429
| +13% | +$49.3K |
|
1374
JPMorgan Active Value ETF
JAVA
$7.08B
| $431K | ﹤0.01% |
+7,988
| New | +$424K |
|
1375
Philips
PHG
$25.6B
| $431K | ﹤0.01% |
17,084
-771
| -4% | -$21.1K |
|
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.