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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $7.22M | 0.08% |
247,036
-1,386
| -0.6% | -$41.1K |
|
277
Citigroup
C
$222B
| $7.18M | 0.08% |
172,349
-23,482
| -12% | -$1.16M |
|
278
Ford
F
$58.5B
| $7.17M | 0.08% |
640,473
-26,168
| -4% | -$366K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $7.15M | 0.08% |
131,964
+4,864
| +4% | +$294K |
|
280
Phillips 66
PSX
$84.9B
| $7.13M | 0.08% |
88,273
+22,955
| +35% | +$1.96M |
|
281
Dominion Energy
D
$60.8B
| $7.05M | 0.08% |
102,065
+4,385
| +4% | +$354K |
|
282
Aflac
AFL
$64.9B
| $7.05M | 0.08% |
125,400
+44,635
| +55% | +$2.63M |
|
283
US Treasury 2 Year Note ETF
UTWO
$481M
| $6.99M | 0.07% |
+142,009
| New | +$7.05M |
|
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.97M | 0.07% |
17,350
+3,334
| +24% | +$1.47M |
|
285
Mondelez International
MDLZ
$79.5B
| $6.94M | 0.07% |
126,571
-3,334
| -3% | -$207K |
|
286
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.93M | 0.07% |
53,750
-4,143
| -7% | -$599K |
|
287
Marathon Petroleum
MPC
$92.4B
| $6.92M | 0.07% |
69,657
+32,136
| +86% | +$3.01M |
|
288
Sherwin-Williams
SHW
$82.7B
| $6.9M | 0.07% |
33,683
+1,219
| +4% | +$289K |
|
289
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $6.88M | 0.07% |
98,551
+30,191
| +44% | +$2.32M |
|
290
Oracle
ORCL
$374B
| $6.88M | 0.07% |
112,603
-5,015
| -4% | -$367K |
|
291
iShares Semiconductor ETF
SOXX
$41.7B
| $6.87M | 0.07% |
64,677
+6,768
| +12% | +$849K |
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $6.85M | 0.07% |
296,289
+3,995
| +1% | +$102K |
|
293
Truist Financial
TFC
$63.3B
| $6.81M | 0.07% |
156,451
+1,737
| +1% | +$83.6K |
|
294
US Bancorp
USB
$98.2B
| $6.79M | 0.07% |
168,323
-7,422
| -4% | -$343K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $6.74M | 0.07% |
118,297
+2,833
| +2% | +$178K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $6.74M | 0.07% |
66,303
+666
| +1% | +$74.8K |
|
297
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $6.71M | 0.07% |
69,016
+7,909
| +13% | +$833K |
|
298
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
| $6.7M | 0.07% |
197,386
+163,759
| +487% | +$5.28M |
|
299
Devon Energy
DVN
$52.1B
| $6.66M | 0.07% |
110,777
+11,984
| +12% | +$745K |
|
300
Davis Select US Equity ETF
DUSA
$1.27B
| $6.65M | 0.07% |
263,883
+8,622
| +3% | +$242K |
|
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.