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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
-4.75%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
-$388M
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 5.73%
3 Healthcare 5.52%
4 Consumer Discretionary 4.4%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.37M 0.1%
32,603
+954
+3% +$303K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.35M 0.1%
23
– –
CB icon
228
Chubb
CB
$135B
$9.31M 0.1%
51,172
+14,702
+40% +$2.79M
WMB icon
229
Williams Companies
WMB
$87.5B
$9.28M 0.1%
324,223
+138,962
+75% +$4.53M
MBB icon
230
iShares MBS ETF
MBB
$38.9B
$9.15M 0.1%
99,943
+2,781
+3% +$270K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.02M 0.1%
88,036
+6,204
+8% +$684K
AOR icon
232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.96M 0.1%
200,008
-259
-0.1% -$12.5K
MMM icon
233
3M
MMM
$90.9B
$8.95M 0.1%
96,816
+17,540
+22% +$1.92M
GD icon
234
General Dynamics
GD
$104B
$8.94M 0.1%
42,130
+4,564
+12% +$1.03M
WFC icon
235
Wells Fargo
WFC
$261B
$8.94M 0.1%
222,184
+22,369
+11% +$961K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.85M 0.09%
106,811
+4,273
+4% +$393K
FPX icon
237
First Trust US Equity Opportunities ETF
FPX
$1.47B
$8.83M 0.09%
108,996
+7,991
+8% +$702K
BLV icon
238
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.82M 0.09%
122,621
-14,356
-10% -$1.14M
DES icon
239
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$8.66M 0.09%
336,610
+41,293
+14% +$1.2M
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.65M 0.09%
248,087
+68,791
+38% +$2.68M
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$8.65M 0.09%
82,496
-323
-0.4% -$39.3K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.63M 0.09%
75,544
-6,762
-8% -$800K
FVAL icon
243
Fidelity Value Factor ETF
FVAL
$1.3B
$8.61M 0.09%
215,230
-39,556
-16% -$1.77M
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.51M 0.09%
119,229
+11,708
+11% +$885K
GIS icon
245
General Mills
GIS
$19.1B
$8.5M 0.09%
110,924
-238
-0.2% -$18.1K
OUSA icon
246
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$8.49M 0.09%
229,393
+25,801
+13% +$1.05M
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.48M 0.09%
88,367
-103,654
-54% -$10.5M
IHDG icon
248
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.42M 0.09%
234,646
-123,675
-35% -$4.79M
FSMB icon
249
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$8.36M 0.09%
428,794
+22,533
+6% +$448K
GS icon
250
Goldman Sachs
GS
$300B
$8.35M 0.09%
28,482
+1,534
+6% +$497K
8 9
10
11 12

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Kestra Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Kestra Advisory Services held 2,284 positions worth $9.34B, down 4% from $9.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Kestra Advisory Services's Q3 2022 filing shows 156 new, 1,074 increased, 823 reduced and 182 closed positions. Its largest new stake was US Treasury 2 Year Note ETF: 142,009 shares worth $6.99M. The largest sale was Alphabet (Google) Class A, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Kestra Advisory Services's largest Q3 2022 buy was US Treasury 2 Year Note ETF: 142,009 shares worth $6.99M.
  • Kestra Advisory Services added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $45.3M increase.
  • Kestra Advisory Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $142M.
  • Kestra Advisory Services fully exited Aurinia Pharmaceuticals in Q3 2022, selling an estimated $5.87M.
  • Kestra Advisory Services's ten largest holdings make up 16% of its $9.34B portfolio in Q3 2022.
  • Kestra Advisory Services opened 156 new positions and closed 182 in Q3 2022.
  • Kestra Advisory Services's portfolio value fell 4% quarter-over-quarter to $9.34B.

Based on Kestra Advisory Services's 13F filing for Q3 2022, filed 1 Nov 2022.