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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 | |
|---|---|---|---|---|---|---|
1776
Quadratic Deflation ETF
BNDD
$24.5M
| $224K | ﹤0.01% |
+1,095
| New | +$223K |
|
1777
Caesars Entertainment
CZR
$6.06B
| $224K | ﹤0.01% |
2,899
+205
| +8% | +$16.5K |
|
1778
GameStop
GME
$9.75B
| $224K | ﹤0.01% |
5,388
-2,452
| -31% | -$72.5K |
|
1779
Global X Hydrogen ETF
HYDR
$83.9M
| $224K | ﹤0.01% |
+2,352
| New | +$204K |
|
1780
Signet Jewelers
SIG
$3.61B
| $224K | ﹤0.01% |
3,082
-72
| -2% | -$5.75K |
|
|
CCMP
1781
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $224K | ﹤0.01% |
1,207
-371
| -24% | -$68.4K |
|
1782
Fluor
FLR
$7.01B
| $223K | ﹤0.01% |
7,780
-8,383
| -52% | -$202K |
|
1783
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.11B
| $223K | ﹤0.01% |
7,610
-367
| -5% | -$10.6K |
|
1784
State Street SPDR S&P Transportation ETF
XTN
$387M
| $223K | ﹤0.01% |
+2,501
| New | +$219K |
|
|
VGR
1785
DELISTED
Vector Group Ltd.
VGR
| $223K | ﹤0.01% |
18,512
-598
| -3% | -$6.65K |
|
|
FNI
1786
DELISTED
First Trust Chindia ETF
FNI
| $223K | ﹤0.01% |
5,521
-43
| -0.8% | -$1.88K |
|
1787
VanEck Green Bond ETF
GRNB
$184M
| $222K | ﹤0.01% |
+8,885
| New | +$228K |
|
1788
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $222K | ﹤0.01% |
+4,481
| New | +$219K |
|
|
FSR
1789
DELISTED
Fisker Inc.
FSR
| $222K | ﹤0.01% |
17,237
-1,662
| -9% | -$20.8K |
|
1790
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $221K | ﹤0.01% |
+5,557
| New | +$225K |
|
1791
Leslie's
LESL
$8.9M
| $221K | ﹤0.01% |
572
+51
| +10% | +$21.2K |
|
|
CTLT
1792
DELISTED
CATALENT, INC.
CTLT
| $221K | ﹤0.01% |
1,997
-132
| -6% | -$13.8K |
|
1793
Alnylam Pharmaceuticals
ALNY
$27.5B
| $219K | ﹤0.01% |
1,339
+74
| +6% | +$11.3K |
|
1794
BlackLine
BL
$1.84B
| $219K | ﹤0.01% |
2,986
+807
| +37% | +$65.3K |
|
1795
Jefferies Financial Group
JEF
$12.6B
| $219K | ﹤0.01% |
6,986
-12,595
| -64% | -$428K |
|
1796
AGCO
AGCO
$7.15B
| $218K | ﹤0.01% |
+1,492
| New | +$188K |
|
1797
Cracker Barrel
CBRL
$1.26B
| $218K | ﹤0.01% |
+1,838
| New | +$228K |
|
1798
Fortress Biotech
FBIO
$104M
| $218K | ﹤0.01% |
10,703
-685
| -6% | -$18.8K |
|
1799
Kirby Corp
KEX
$7.01B
| $218K | ﹤0.01% |
+3,022
| New | +$201K |
|
1800
Tapestry
TPR
$30.8B
| $218K | ﹤0.01% |
5,855
-1,135
| -16% | -$43.5K |
|
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.