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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 | |
|---|---|---|---|---|---|---|
176
iShares Core S&P US Growth ETF
IUSG
$31.3B
| $12.6M | 0.13% |
119,162
+3,024
| +3% | +$314K |
|
177
Honeywell
HON
$76.7B
| $12.5M | 0.13% |
68,088
+4,086
| +6% | +$756K |
|
178
iShares US Technology ETF
IYW
$23.5B
| $12.4M | 0.13% |
120,195
+10,259
| +9% | +$1.05M |
|
179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.3M | 0.13% |
100,816
+50,692
| +101% | +$6.36M |
|
180
Accenture
ACN
$99.9B
| $12.3M | 0.13% |
36,340
-407
| -1% | -$137K |
|
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $12.2M | 0.13% |
436,439
+216,186
| +98% | +$6.24M |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $12.1M | 0.13% |
184,680
+14,254
| +8% | +$923K |
|
|
XYZ
183
Block Inc
XYZ
$49.2B
| $12.1M | 0.13% |
88,921
+3,622
| +4% | +$439K |
|
184
Ford
F
$59.3B
| $12M | 0.13% |
710,087
-48,605
| -6% | -$924K |
|
185
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $11.9M | 0.12% |
130,122
+4,614
| +4% | +$422K |
|
186
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
| $11.9M | 0.12% |
469,300
+442,139
| +1,628% | +$10.4M |
|
187
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $11.8M | 0.12% |
237,294
+75,386
| +47% | +$3.63M |
|
188
First Trust Managed Municipal ETF
FMB
$2.04B
| $11.8M | 0.12% |
222,054
-43,666
| -16% | -$2.4M |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $11.6M | 0.12% |
106,041
+20,341
| +24% | +$2.2M |
|
190
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $11.6M | 0.12% |
134,854
-23,805
| -15% | -$2.11M |
|
|
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $11.6M | 0.12% |
486,168
+9,057
| +2% | +$214K |
|
192
Union Pacific
UNP
$172B
| $11.5M | 0.12% |
41,944
+478
| +1% | +$121K |
|
193
Thermo Fisher Scientific
TMO
$214B
| $11.4M | 0.12% |
19,362
+212
| +1% | +$122K |
|
194
iShares Future Exponential Technologies ETF
XT
$3.79B
| $11.4M | 0.12% |
193,456
+20,204
| +12% | +$1.19M |
|
|
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $11.3M | 0.12% |
170,689
-191,153
| -53% | -$12.4M |
|
196
Bristol-Myers Squibb
BMY
$132B
| $11.3M | 0.12% |
154,096
-63,570
| -29% | -$4.27M |
|
197
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $11.1M | 0.12% |
150,874
+11,294
| +8% | +$851K |
|
198
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $11.1M | 0.12% |
205,725
-906
| -0.4% | -$49.3K |
|
199
Duke Energy
DUK
$98.4B
| $11.1M | 0.12% |
99,151
+5,409
| +6% | +$562K |
|
200
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $11M | 0.11% |
119,676
+10,580
| +10% | +$1.01M |
|
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.