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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 | |
|---|---|---|---|---|---|---|
1626
Leidos
LDOS
$14.5B
| $284K | ﹤0.01% |
2,626
-752
| -22% | -$72.5K |
|
1627
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $284K | ﹤0.01% |
2,405
+125
| +5% | +$13.4K |
|
1628
Cognex
CGNX
$10.9B
| $283K | ﹤0.01% |
3,673
+227
| +7% | +$15.5K |
|
1629
TrueShares Structured Outcome December ETF
DECZ
$36.3M
| $281K | ﹤0.01% |
9,554
+2,682
| +39% | +$77.9K |
|
|
LAZR
1630
DELISTED
Luminar Technologies
LAZR
| $281K | ﹤0.01% |
1,199
+149
| +14% | +$32.7K |
|
|
HFRO
1631
Highland Opportunities and Income Fund
HFRO
$417M
| $279K | ﹤0.01% |
23,341
+152
| +0.7% | +$1.74K |
|
|
RESP
1632
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $279K | ﹤0.01% |
+5,778
| New | +$277K |
|
|
PBCT
1633
DELISTED
People's United Financial Inc
PBCT
| $279K | ﹤0.01% |
13,958
-316
| -2% | -$6.45K |
|
1634
iShares MSCI Switzerland ETF
EWL
$2.19B
| $278K | ﹤0.01% |
5,668
-7,680
| -58% | -$375K |
|
1635
Liberty Media Series C
FWONK
$24.6B
| $278K | ﹤0.01% |
4,110
+70
| +2% | +$4.17K |
|
1636
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $278K | ﹤0.01% |
7,092
+1,286
| +22% | +$49K |
|
1637
OneMain Financial
OMF
$7.2B
| $278K | ﹤0.01% |
5,858
-498
| -8% | -$24.8K |
|
1638
Suncor Energy
SU
$79.4B
| $278K | ﹤0.01% |
8,542
-279
| -3% | -$8.28K |
|
1639
Parsons
PSN
$4.72B
| $277K | ﹤0.01% |
7,154
-1,092
| -13% | -$37.2K |
|
1640
ZIM Integrated Shipping Services
ZIM
$3.04B
| $277K | ﹤0.01% |
3,807
-20,616
| -84% | -$1.43M |
|
1641
Robinhood
HOOD
$77.8B
| $276K | ﹤0.01% |
+20,431
| New | +$273K |
|
1642
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
| $276K | ﹤0.01% |
6,240
-77,031
| -93% | -$3.37M |
|
1643
Lear
LEA
$6.54B
| $276K | ﹤0.01% |
1,933
+480
| +33% | +$78K |
|
1644
WisdomTree International High Dividend Fund
DTH
$653M
| $275K | ﹤0.01% |
+6,909
| New | +$274K |
|
1645
Kohl's
KSS
$2.17B
| $275K | ﹤0.01% |
4,551
+8
| +0.2% | +$452 |
|
1646
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $274K | ﹤0.01% |
+5,653
| New | +$282K |
|
1647
NewMarket
NEU
$7.82B
| $274K | ﹤0.01% |
846
-1
| -0.1% | -$328 |
|
1648
Terex
TEX
$7.18B
| $273K | ﹤0.01% |
7,661
+31
| +0.4% | +$1.28K |
|
1649
LKQ Corp
LKQ
$5.68B
| $272K | ﹤0.01% |
5,996
+1,806
| +43% | +$92.4K |
|
1650
Global X SuperDividend ETF
SDIV
$1.22B
| $272K | ﹤0.01% |
7,899
-943
| -11% | -$33.4K |
|
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.