Kestra Advisory Services, LLC – GuruFocus.com

Kestra Advisory Services, LLC recently filed its 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

5707 SOUTHWEST PARKWAY AUSTIN, TX 78735

According to the latest 13F report, the guru’s stock portfolio contained 1970 stocks valued at a total of $9.57 billion. The leading stocks were AAPL (4.00%), IVV (3.19%) and MSFT (1.94%).

According to data from GuruFocus, these were Kestra Advisory Services, LLC’s top five trades in the quarter.

First Trust NASDAQ Rising Dividend Achievers ETF

During the quarter, Kestra Advisory Services, LLC purchased 800,335 shares of NAS:RDVY for a total equity stake of 2,180,526. The transaction had a 0.41% impact on the equity portfolio. During the quarter, the stock traded at an average price of $49.52.

On 7/29/2022, the First Trust NASDAQ Rising Dividend Achievers ETF traded at a price of $43.86 per share and a market capitalization of $8.52 billion. The title returned -6.76% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the First Trust NASDAQ Rising Dividend Achievers ETF has a price-to-earnings ratio of 9.42 and a price-to-book ratio of 2.02.

TCW First Trust Opportunistic Fixed Income ETF

Kestra Advisory Services, LLC reduced its investment in NAS:FIXD by 603,280 shares. The transaction had an impact of 0.32% on the equity portfolio. During the quarter, the stock traded at an average price of $50.88.

On 7/29/2022, the First Trust TCW Opportunistic Fixed Income ETF traded at a price of $47.44 per share and a market capitalization of $3.65 billion. The stock has returned -10.94% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

First Trust Short Duration Strategic ETF

During the quarter, Kestra Advisory Services, LLC purchased 1,360,053 shares of NAS:LDSF for a total equity interest of 1,487,369. The transaction had a 0.27% impact on the equity portfolio. During the quarter, the stock traded at an average price of $19.55.

On 7/29/2022, the First Trust Low Duration Strategic Focus ETF traded at a price of $19.02 per share and a market capitalization of $220.63 million. The stock has returned -4.13% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, the First Trust Low Duration Strategic Focus ETF has a price-to-earnings ratio of 32.58 and a price-to-book ratio of 1.61.

iShares Core Dividend Growth ETF

Kestra Advisory Services, LLC reduced its investment in ARCA:DGRO by 316,840 shares. The transaction had an impact of 0.18% on the equity portfolio. During the quarter, the stock traded at an average price of $52.91.

On 7/29/2022, iShares Core Dividend Growth ETF traded at a price of $50.32 per share and a market capitalization of $23.42 billion. The stock has posted a return of -0.20% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Core Dividend Growth ETF has a price-to-earnings ratio of 15.84 and a price-to-book ratio of 2.94.

Schwab US Large-Cap Growth ETF

During the quarter, Kestra Advisory Services, LLC purchased 225,177 shares of ARCA:SCHG for a total equity stake of 455,112. The transaction had a 0.18% impact on the equity portfolio. During the quarter, the stock traded at an average price of $72.79.

On 7/29/2022, the Schwab US Large-Cap Growth ETF traded at a price of $64.13 per share and a market capitalization of $14.71 billion. The stock has returned -15.24% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, the Schwab US Large-Cap Growth ETF has a price-to-earnings ratio of 27.01 and a price-to-book ratio of 6.86.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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