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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
(-4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$38.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.5M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$19.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.24M | 0.09% |
91,577
+6,550
| +8% | +$652K |
|
252
Freeport-McMoran
FCX
$90B
| $8.15M | 0.09% |
298,328
+189,730
| +175% | +$5.55M |
|
253
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $8.15M | 0.09% |
99,597
+1,385
| +1% | +$128K |
|
254
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $8.01M | 0.09% |
217,566
-9,921
| -4% | -$404K |
|
255
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $7.95M | 0.09% |
499,472
+484,570
| +3,252% | +$8.02M |
|
256
iShares Future Exponential Technologies ETF
XT
$3.82B
| $7.88M | 0.08% |
176,720
+867
| +0.5% | +$43.3K |
|
257
iShares US Technology ETF
IYW
$23.6B
| $7.86M | 0.08% |
107,135
-1,466
| -1% | -$124K |
|
|
SPYM
258
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $7.82M | 0.08% |
186,156
+22,989
| +14% | +$1.07M |
|
259
CrowdStrike
CRWD
$194B
| $7.81M | 0.08% |
189,592
+35,316
| +23% | +$1.62M |
|
260
Vanguard Extended Market ETF
VXF
$30.3B
| $7.81M | 0.08% |
61,462
-39,383
| -39% | -$5.55M |
|
261
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $7.75M | 0.08% |
74,547
+15,664
| +27% | +$1.83M |
|
262
Zoetis
ZTS
$32.4B
| $7.75M | 0.08% |
52,241
+4,075
| +8% | +$681K |
|
263
FedEx
FDX
$72.7B
| $7.75M | 0.08% |
52,172
+4,374
| +9% | +$923K |
|
|
FBCG
264
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
| $7.72M | 0.08% |
359,945
+25,688
| +8% | +$616K |
|
265
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $7.71M | 0.08% |
169,099
+15,411
| +10% | +$782K |
|
266
Emerson Electric
EMR
$83.9B
| $7.68M | 0.08% |
104,844
+28,309
| +37% | +$2.35M |
|
267
American Express
AXP
$227B
| $7.59M | 0.08% |
56,250
+5,484
| +11% | +$830K |
|
268
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.57M | 0.08% |
154,141
+120,450
| +358% | +$5.93M |
|
269
Vanguard Energy ETF
VDE
$10.1B
| $7.44M | 0.08% |
73,210
+12,201
| +20% | +$1.3M |
|
270
Diageo
DEO
$49B
| $7.39M | 0.08% |
43,524
+13,399
| +44% | +$2.4M |
|
271
Fidelity Total Bond ETF
FBND
$26.9B
| $7.32M | 0.08% |
164,821
+1,383
| +0.8% | +$64.6K |
|
272
Morgan Stanley
MS
$331B
| $7.31M | 0.08% |
92,554
-5,321
| -5% | -$448K |
|
273
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
| $7.27M | 0.08% |
252,901
+38,675
| +18% | +$1.22M |
|
274
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $7.25M | 0.08% |
364,973
+166,174
| +84% | +$3.45M |
|
275
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
| $7.23M | 0.08% |
291,333
+3,031
| +1% | +$82.3K |
|
Similar funds
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.