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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 | |
|---|---|---|---|---|---|---|
1551
UBS Group
UBS
$173B
| $322K | ﹤0.01% |
16,503
-8,738
| -35% | -$165K |
|
1552
Vanguard Total World Bond ETF
BNDW
$1.88B
| $321K | ﹤0.01% |
4,333
-27
| -0.6% | -$2.05K |
|
1553
Under Armour
UAA
$2.84B
| $321K | ﹤0.01% |
18,871
-3,096
| -14% | -$55.5K |
|
1554
Blink Charging
BLNK
$74.3M
| $320K | ﹤0.01% |
12,093
-1,113
| -8% | -$26.2K |
|
1555
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $319K | ﹤0.01% |
12,055
-389
| -3% | -$10.2K |
|
|
AVDL
1556
DELISTED
Avadel Pharmaceuticals
AVDL
| $318K | ﹤0.01% |
46,550
+12,900
| +38% | +$88.7K |
|
1557
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $318K | ﹤0.01% |
14,019
| – | – |
|
|
RFP
1558
DELISTED
Resolute Forest Products Inc.
RFP
| $318K | ﹤0.01% |
24,651
-1,242
| -5% | -$16.7K |
|
1559
Keurig Dr Pepper
KDP
$42.3B
| $317K | ﹤0.01% |
8,377
+181
| +2% | +$6.86K |
|
1560
Louisiana-Pacific
LPX
$5.06B
| $317K | ﹤0.01% |
5,106
-868
| -15% | -$59.8K |
|
1561
Watsco Inc
WSO
$12.7B
| $317K | ﹤0.01% |
1,042
-102
| -9% | -$29.1K |
|
1562
Trump Media & Technology Group
DJT
$2.73B
| $316K | ﹤0.01% |
4,905
+425
| +9% | +$32K |
|
1563
Leggett & Platt
LEG
$1.34B
| $315K | ﹤0.01% |
9,061
+235
| +3% | +$9.01K |
|
1564
Lamb Weston
LW
$7.22B
| $315K | ﹤0.01% |
5,253
-145
| -3% | -$9.01K |
|
1565
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $315K | ﹤0.01% |
5,194
+1,417
| +38% | +$84.3K |
|
1566
On Holding
ONON
$12.1B
| $315K | ﹤0.01% |
12,498
+5,851
| +88% | +$156K |
|
1567
SurgePays
SURG
$5.48M
| $315K | ﹤0.01% |
77,150
+27,850
| +56% | +$85.6K |
|
1568
Takeda Pharmaceutical
TAK
$54.6B
| $315K | ﹤0.01% |
21,969
-6,619
| -23% | -$97.2K |
|
1569
Global X Copper Miners ETF NEW
COPX
$7.31B
| $314K | ﹤0.01% |
6,892
+529
| +8% | +$21.7K |
|
|
DPG
1570
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $314K | ﹤0.01% |
20,666
-2,169
| -9% | -$31.2K |
|
1571
MP Materials
MP
$7.36B
| $313K | ﹤0.01% |
5,451
+832
| +18% | +$36.6K |
|
1572
Tetra Tech
TTEK
$8.49B
| $313K | ﹤0.01% |
9,495
+1,730
| +22% | +$53.2K |
|
|
FLNA
1573
Filana Therapeutics
FLNA
$48.8M
| $311K | ﹤0.01% |
8,372
+2,350
| +39% | +$99.6K |
|
1574
Schwab US REIT ETF
SCHH
$11.5B
| $311K | ﹤0.01% |
12,492
-1,466
| -11% | -$35.4K |
|
1575
Franklin Resources
BEN
$17.6B
| $310K | ﹤0.01% |
11,104
+3,899
| +54% | +$119K |
|
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.