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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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
1601
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $297K | ﹤0.01% |
5,700
| – | – |
|
1602
Lincoln National
LNC
$8.73B
| $296K | ﹤0.01% |
4,534
-1,687
| -27% | -$115K |
|
1603
Lattice Semiconductor
LSCC
$17.6B
| $296K | ﹤0.01% |
4,851
+165
| +4% | +$9.9K |
|
1604
Jones Lang LaSalle
JLL
$16.3B
| $295K | ﹤0.01% |
1,232
-123
| -9% | -$30K |
|
1605
Ryder
R
$9.83B
| $295K | ﹤0.01% |
3,715
+117
| +3% | +$9.1K |
|
|
CGO
1606
Calamos Global Total Return Fund
CGO
$125M
| $294K | ﹤0.01% |
+20,425
| New | +$287K |
|
1607
Polaris
PII
$3.82B
| $294K | ﹤0.01% |
2,790
+182
| +7% | +$20.7K |
|
1608
Campbell Soup
CPB
$6.55B
| $292K | ﹤0.01% |
6,551
+603
| +10% | +$26.7K |
|
1609
Nuveen Municipal Income
NMI
$131M
| $292K | ﹤0.01% |
29,157
+3,905
| +15% | +$41.4K |
|
1610
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $292K | ﹤0.01% |
+9,858
| New | +$296K |
|
1611
Xerox
XRX
$387M
| $291K | ﹤0.01% |
14,432
-130
| -0.9% | -$2.73K |
|
1612
Chegg
CHGG
$110M
| $290K | ﹤0.01% |
7,983
+132
| +2% | +$3.97K |
|
1613
Elanco Animal Health
ELAN
$13.2B
| $290K | ﹤0.01% |
11,119
-1,172
| -10% | -$31.2K |
|
1614
Lennar Class A
LEN
$19.8B
| $290K | ﹤0.01% |
3,685
-3,036
| -45% | -$274K |
|
1615
Global X Variable Rate Preferred ETF
PFFV
$305M
| $290K | ﹤0.01% |
+11,104
| New | +$293K |
|
1616
Pinnacle West Capital
PNW
$12.2B
| $290K | ﹤0.01% |
3,717
+81
| +2% | +$5.8K |
|
1617
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $288K | ﹤0.01% |
2,763
+486
| +21% | +$52.1K |
|
1618
Gabelli Equity Trust
GAB
$1.75B
| $288K | ﹤0.01% |
41,624
-12,109
| -23% | -$84.5K |
|
1619
Sociedad Química y Minera de Chile
SQM
$19.2B
| $287K | ﹤0.01% |
+3,349
| New | +$214K |
|
1620
AMC Global Media
AMCX
$492M
| $286K | ﹤0.01% |
7,038
-244
| -3% | -$9.86K |
|
1621
KraneShares Global Carbon Strategy ETF
KRBN
$140M
| $286K | ﹤0.01% |
6,140
+2,055
| +50% | +$101K |
|
1622
Pacer WealthShield ETF
PWS
$24.1M
| $286K | ﹤0.01% |
9,281
| – | – |
|
1623
Global Ship Lease
GSL
$1.6B
| $285K | ﹤0.01% |
10,000
-3,273
| -25% | -$85.9K |
|
1624
SolarEdge
SEDG
$2.51B
| $285K | ﹤0.01% |
883
+146
| +20% | +$40.1K |
|
1625
Carvana
CVNA
$68.6B
| $284K | ﹤0.01% |
11,890
-205
| -2% | -$5.98K |
|
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.