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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
-13.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
10 Year Est. Return
–
AUM
$9.73B
AUM Growth
+$129M
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$42M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.5M |
| 5 |
Apple
AAPL
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
First Trust International Developed Capital Strength ETF
FICS
|
+$11.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.4M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$8.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.44% |
| 2 | Financials | 5.42% |
| 3 | Healthcare | 5.27% |
| 4 | Communication Services | 5.17% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$183B
| $6.5M | 0.07% |
154,276
-5,712
| -4% | -$259K |
|
302
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $6.5M | 0.07% |
89,882
-988
| -1% | -$77.1K |
|
303
Micron Technology
MU
$835B
| $6.46M | 0.07% |
116,948
+9,685
| +9% | +$658K |
|
304
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
| $6.37M | 0.07% |
214,226
+201,374
| +1,567% | +$6.44M |
|
305
Boston Scientific
BSX
$68.4B
| $6.33M | 0.07% |
169,860
+19,857
| +13% | +$808K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $6.33M | 0.07% |
60,451
+51,463
| +573% | +$5.35M |
|
307
Cigna
CI
$78.4B
| $6.32M | 0.06% |
23,967
+2,650
| +12% | +$683K |
|
308
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $6.3M | 0.06% |
61,107
+252
| +0.4% | +$27.1K |
|
309
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $6.3M | 0.06% |
86,750
+11,349
| +15% | +$807K |
|
310
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $6.3M | 0.06% |
152,895
+5,548
| +4% | +$249K |
|
311
Vertex Pharmaceuticals
VRTX
$123B
| $6.21M | 0.06% |
22,026
-2,371
| -10% | -$635K |
|
312
iShares US Infrastructure ETF
IFRA
$4.45B
| $6.19M | 0.06% |
181,935
+76,308
| +72% | +$2.82M |
|
313
First Trust Managed Municipal ETF
FMB
$2.04B
| $6.19M | 0.06% |
122,291
-99,763
| -45% | -$5.11M |
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.14M | 0.06% |
80,549
-826
| -1% | -$63.5K |
|
315
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
| $6.13M | 0.06% |
122,603
-14,930
| -11% | -$794K |
|
316
Emerson Electric
EMR
$81.6B
| $6.09M | 0.06% |
76,535
+4,604
| +6% | +$406K |
|
317
Alibaba
BABA
$276B
| $6.07M | 0.06% |
53,395
+7,309
| +16% | +$717K |
|
318
Vanguard Energy ETF
VDE
$9.9B
| $6.07M | 0.06% |
61,009
-15,266
| -20% | -$1.71M |
|
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
| $6.07M | 0.06% |
76,762
-742
| -1% | -$64.7K |
|
320
Allstate
ALL
$70.6B
| $6.05M | 0.06% |
47,770
+11,322
| +31% | +$1.48M |
|
321
Palo Alto Networks
PANW
$256B
| $6.01M | 0.06% |
73,068
+19,410
| +36% | +$1.72M |
|
322
iShares Biotechnology ETF
IBB
$9.45B
| $5.93M | 0.06% |
50,438
+315
| +0.6% | +$37.4K |
|
323
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $5.92M | 0.06% |
200,560
-19,835
| -9% | -$641K |
|
324
S&P Global
SPGI
$124B
| $5.91M | 0.06% |
17,543
+2,063
| +13% | +$735K |
|
325
Global X Cybersecurity ETF
BUG
$1.25B
| $5.9M | 0.06% |
236,005
+58,644
| +33% | +$1.61M |
|
Similar funds
Kestra Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Kestra Advisory Services held 2,273 positions worth $9.73B, up 1.3% from $9.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Kestra Advisory Services deployed $1.67B of net new capital in Q2 2022, opening 274 new positions and adding to 1,265 existing holdings. Its largest new stake was FT Vest Growth-100 Buffer ETF June: 713,473 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $15.5M trimmed.
- Kestra Advisory Services's largest Q2 2022 buy was FT Vest Growth-100 Buffer ETF June: 713,473 shares worth $12.8M.
- Kestra Advisory Services added most to Alphabet (Google) Class A in Q2 2022, an estimated $162M increase.
- Kestra Advisory Services's biggest Q2 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $15.5M.
- Kestra Advisory Services fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2022, selling an estimated $4.77M.
- Kestra Advisory Services's ten largest holdings make up 17% of its $9.73B portfolio in Q2 2022.
- Kestra Advisory Services opened 274 new positions and closed 145 in Q2 2022.
- Kestra Advisory Services's portfolio value rose 1.3% quarter-over-quarter to $9.73B.
Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.