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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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$102B
| $17.1M | 0.18% |
134,538
+3,564
| +3% | +$435K |
|
127
Boeing
BA
$171B
| $17M | 0.18% |
88,768
-4,416
| -5% | -$886K |
|
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $16.7M | 0.17% |
74,897
-5,628
| -7% | -$1.24M |
|
129
CVS Health
CVS
$133B
| $16.3M | 0.17% |
161,266
-58,557
| -27% | -$6.15M |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $16.2M | 0.17% |
86,277
-9,402
| -10% | -$1.79M |
|
131
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $16.1M | 0.17% |
343,173
+40,134
| +13% | +$1.91M |
|
132
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $16.1M | 0.17% |
296,873
-121,386
| -29% | -$6.73M |
|
133
iShares Select Dividend ETF
DVY
$23.5B
| $15.8M | 0.16% |
122,969
+12,474
| +11% | +$1.56M |
|
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $15.7M | 0.16% |
203,976
-26,785
| -12% | -$2.05M |
|
135
IBM
IBM
$211B
| $15.7M | 0.16% |
120,580
+2,700
| +2% | +$352K |
|
136
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $15.6M | 0.16% |
626,289
+42,123
| +7% | +$1.07M |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $15.3M | 0.16% |
59,967
+609
| +1% | +$156K |
|
138
Stryker
SYK
$125B
| $15.3M | 0.16% |
57,046
+698
| +1% | +$181K |
|
139
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $15.2M | 0.16% |
154,652
+5,357
| +4% | +$522K |
|
140
Bank of America
BAC
$435B
| $15.2M | 0.16% |
367,841
-100,943
| -22% | -$4.55M |
|
141
Lowe's Companies
LOW
$117B
| $15.2M | 0.16% |
74,988
-12,221
| -14% | -$2.81M |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $15M | 0.16% |
409,564
+80,150
| +24% | +$3.08M |
|
143
Vanguard Total Bond Market
BND
$157B
| $15M | 0.16% |
188,864
-6,859
| -4% | -$560K |
|
144
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $15M | 0.16% |
142,992
-11,400
| -7% | -$1.22M |
|
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.9M | 0.16% |
196,314
+36,647
| +23% | +$2.76M |
|
146
Eli Lilly
LLY
$1.02T
| $14.9M | 0.15% |
51,938
+3,883
| +8% | +$999K |
|
|
DFUS
147
Dimensional US Equity ETF
DFUS
$20.8B
| $14.8M | 0.15% |
301,583
+24,585
| +9% | +$1.19M |
|
148
First Trust International Developed Capital Strength ETF
FICS
$218M
| $14.6M | 0.15% |
439,578
+350,803
| +395% | +$11.7M |
|
149
Starbucks
SBUX
$120B
| $14.4M | 0.15% |
158,300
-47,199
| -23% | -$4.45M |
|
150
Altria Group
MO
$114B
| $14.4M | 0.15% |
274,975
-47,631
| -15% | -$2.43M |
|
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.