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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-3.32%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $383M | 3.99% |
2,194,536
-11,448
| -0.5% | -$1.93M |
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $305M | 3.18% |
673,292
+35,684
| +6% | +$16M |
|
3
Microsoft
MSFT
$2.84T
| $185M | 1.93% |
600,580
-622
| -0.1% | -$187K |
|
4
Amazon
AMZN
$2.5T
| $152M | 1.58% |
932,660
+39,080
| +4% | +$6.04M |
|
5
Invesco QQQ Trust
QQQ
$455B
| $146M | 1.52% |
402,305
+7,563
| +2% | +$2.69M |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $130M | 1.35% |
569,655
+11,464
| +2% | +$2.58M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $115M | 1.2% |
1,069,657
+29,688
| +3% | +$3.2M |
|
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $110M | 1.15% |
982,295
+40,146
| +4% | +$4.48M |
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $107M | 1.11% |
2,180,526
+800,335
| +58% | +$40M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $102M | 1.06% |
1,005,111
+125,812
| +14% | +$12.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $99.7M | 1.04% |
282,540
-12,937
| -4% | -$4.18M |
|
12
Vanguard Value ETF
VTV
$189B
| $87.1M | 0.91% |
589,308
+86,799
| +17% | +$12.7M |
|
13
Vanguard Growth ETF
VUG
$216B
| $85.4M | 0.89% |
1,781,844
-12,528
| -0.7% | -$593K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $84M | 0.88% |
186,071
+6,776
| +4% | +$3.02M |
|
15
NVIDIA
NVDA
$5.01T
| $67.9M | 0.71% |
2,488,410
-58,290
| -2% | -$1.46M |
|
16
First Trust Capital Strength ETF
FTCS
$7.88B
| $63M | 0.66% |
805,414
+93,585
| +13% | +$7.28M |
|
17
Vanguard Total International Stock ETF
VXUS
$153B
| $59.5M | 0.62% |
995,241
+160,230
| +19% | +$9.76M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $59M | 0.61% |
424,300
+31,660
| +8% | +$4.3M |
|
19
Vanguard S&P 500 ETF
VOO
$968B
| $57M | 0.59% |
137,365
+17,160
| +14% | +$7.02M |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $54.8M | 0.57% |
439,617
+11,116
| +3% | +$1.4M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $52.4M | 0.55% |
1,090,346
+12,471
| +1% | +$607K |
|
22
UnitedHealth
UNH
$382B
| $51.6M | 0.54% |
101,159
+2,272
| +2% | +$1.1M |
|
23
JPMorgan Chase
JPM
$939B
| $51.3M | 0.53% |
376,303
-10,393
| -3% | -$1.53M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.4M | 0.52% |
310,780
-30,193
| -9% | -$4.87M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $49.8M | 0.52% |
741,748
+3,545
| +0.5% | +$231K |
|
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TCIIS
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.