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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 | |
|---|---|---|---|---|---|---|
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $10.9M | 0.11% |
130,197
-2,504
| -2% | -$212K |
|
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $10.8M | 0.11% |
215,984
+49,450
| +30% | +$2.54M |
|
203
PNC Financial Services
PNC
$99.2B
| $10.7M | 0.11% |
58,240
-5,227
| -8% | -$1.06M |
|
204
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $10.7M | 0.11% |
227,775
-930
| -0.4% | -$43.1K |
|
205
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $10.7M | 0.11% |
306,521
+276,830
| +932% | +$9.48M |
|
206
Deere & Co
DE
$162B
| $10.6M | 0.11% |
25,465
+4,804
| +23% | +$1.84M |
|
207
Southern Company
SO
$106B
| $10.6M | 0.11% |
145,892
-32,628
| -18% | -$2.21M |
|
208
First Trust Cloud Computing ETF
SKYY
$2.86B
| $10.5M | 0.11% |
115,486
-69,942
| -38% | -$6.29M |
|
209
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $10.3M | 0.11% |
185,452
-10,588
| -5% | -$612K |
|
210
Medtronic
MDT
$110B
| $10.2M | 0.11% |
91,966
-6,874
| -7% | -$726K |
|
211
Amgen
AMGN
$209B
| $10.2M | 0.11% |
41,997
-8,361
| -17% | -$1.92M |
|
212
First Trust Indxx NextG ETF
NXTG
$540M
| $10.1M | 0.11% |
132,767
-33,089
| -20% | -$2.54M |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $10.1M | 0.1% |
97,592
+6,549
| +7% | +$665K |
|
214
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $10M | 0.1% |
74,431
+409
| +0.6% | +$54.3K |
|
215
Goldman Sachs
GS
$302B
| $10M | 0.1% |
30,338
+4,849
| +19% | +$1.71M |
|
216
Ball Corp
BALL
$17.4B
| $9.99M | 0.1% |
111,046
-2,990
| -3% | -$272K |
|
217
Fidelity Quality Factor ETF
FQAL
$1.41B
| $9.92M | 0.1% |
189,732
+81,218
| +75% | +$4.21M |
|
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $9.89M | 0.1% |
246,890
+66,784
| +37% | +$2.42M |
|
219
Blackrock
BLK
$170B
| $9.76M | 0.1% |
12,765
+492
| +4% | +$384K |
|
220
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9.73M | 0.1% |
321,426
+43,305
| +16% | +$1.32M |
|
221
Waste Management
WM
$90.9B
| $9.7M | 0.1% |
61,197
-16,860
| -22% | -$2.56M |
|
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $9.7M | 0.1% |
164,548
+70,916
| +76% | +$4.21M |
|
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.68M | 0.1% |
162,665
-2,476
| -1% | -$148K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $9.53M | 0.1% |
298,980
-9,264
| -3% | -$296K |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $9.42M | 0.1% |
253,094
+21,396
| +9% | +$742K |
|
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.