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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 | |
|---|---|---|---|---|---|---|
1376
CMS Energy
CMS
$22.5B
| $430K | ﹤0.01% |
6,155
-3,431
| -36% | -$223K |
|
1377
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $429K | ﹤0.01% |
4,332
+382
| +10% | +$37.8K |
|
1378
Evergy
EVRG
$19.2B
| $428K | ﹤0.01% |
6,256
-166
| -3% | -$10.7K |
|
|
SII
1379
Sprott
SII
$2.68B
| $428K | ﹤0.01% |
8,520
+3,657
| +75% | +$152K |
|
|
CPE
1380
DELISTED
Callon Petroleum Company
CPE
| $428K | ﹤0.01% |
7,237
-9
| -0.1% | -$492 |
|
1381
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $427K | ﹤0.01% |
+8,814
| New | +$435K |
|
1382
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| $426K | ﹤0.01% |
7,040
+390
| +6% | +$21.9K |
|
1383
Prologis
PLD
$135B
| $425K | ﹤0.01% |
+2,633
| New | +$402K |
|
1384
Invesco NASDAQ 100 ETF
QQQM
$99B
| $424K | ﹤0.01% |
+2,848
| New | +$416K |
|
1385
Floor & Decor
FND
$6.08B
| $423K | ﹤0.01% |
5,222
+1,584
| +44% | +$160K |
|
|
ONC
1386
BeOne Medicines Ltd
ONC
$32.6B
| $423K | ﹤0.01% |
2,243
+222
| +11% | +$47.2K |
|
1387
Flex
FLEX
$43B
| $422K | ﹤0.01% |
30,180
-3,463
| -10% | -$44.2K |
|
1388
Lipocine
LPCN
$17.4M
| $421K | ﹤0.01% |
18,076
+3,941
| +28% | +$82.5K |
|
1389
Check Point Software Technologies
CHKP
$12.6B
| $420K | ﹤0.01% |
3,041
-796
| -21% | -$104K |
|
1390
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $420K | ﹤0.01% |
12,820
-191
| -1% | -$7.11K |
|
1391
Innovator International Developed Power Buffer ETF January
IJAN
$261M
| $420K | ﹤0.01% |
15,977
+2,257
| +16% | +$60K |
|
1392
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
| $418K | ﹤0.01% |
13,658
+2,487
| +22% | +$76.9K |
|
1393
Nokia
NOK
$52.3B
| $418K | ﹤0.01% |
76,641
-7,069
| -8% | -$39.1K |
|
1394
AES
AES
$10.5B
| $417K | ﹤0.01% |
16,203
+185
| +1% | +$4.18K |
|
1395
RPM International
RPM
$14.2B
| $417K | ﹤0.01% |
5,116
-7,696
| -60% | -$660K |
|
1396
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $416K | ﹤0.01% |
12,375
-100
| -0.8% | -$3.47K |
|
1397
Avis
CAR
$4.91B
| $415K | ﹤0.01% |
1,578
-295
| -16% | -$59.3K |
|
1398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
| $415K | ﹤0.01% |
+17,566
| New | +$419K |
|
1399
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
| $413K | ﹤0.01% |
14,229
-7,681
| -35% | -$226K |
|
1400
Ryanair
RYAAY
$31.1B
| $412K | ﹤0.01% |
11,823
+5,680
| +92% | +$234K |
|
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.