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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
SASR
301
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.65M 0.07%
188,519
+9,403
+5% +$371K
NOC icon
302
Northrop Grumman
NOC
$77.1B
$6.59M 0.07%
14,004
-7,413
-35% -$3.53M
FYX icon
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.48M 0.07%
89,084
+20,809
+30% +$1.69M
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.47M 0.07%
233,843
+7,201
+3% +$225K
SPTM icon
305
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$6.47M 0.07%
146,636
+52,678
+56% +$2.58M
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.4M 0.07%
125,767
+6,635
+6% +$376K
FTEC icon
307
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.39M 0.07%
70,265
+2,092
+3% +$218K
GPC icon
308
Genuine Parts
GPC
$17.1B
$6.38M 0.07%
42,750
+6,566
+18% +$992K
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$6.36M 0.07%
48,475
-27,624
-36% -$3.87M
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.7B
$6.35M 0.07%
263,311
+51,867
+25% +$1.31M
DG icon
311
Dollar General
DG
$28B
$6.27M 0.07%
26,157
-5,839
-18% -$1.44M
LIN icon
312
Linde
LIN
$221B
$6.24M 0.07%
23,160
+7,273
+46% +$2.09M
SPGI icon
313
S&P Global
SPGI
$121B
$6.24M 0.07%
20,432
+2,889
+16% +$1.03M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.24M 0.07%
129,193
+54,361
+73% +$2.78M
IFRA icon
315
iShares US Infrastructure ETF
IFRA
$4.5B
$6.23M 0.07%
193,240
+11,305
+6% +$408K
FALN icon
316
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.23M 0.07%
260,530
-9,656
-4% -$243K
BUG icon
317
Global X Cybersecurity ETF
BUG
$1.28B
$6.22M 0.07%
258,888
+22,883
+10% +$604K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$6.22M 0.07%
198,188
+6,502
+3% +$241K
CI icon
319
Cigna
CI
$73.7B
$6.22M 0.07%
22,422
-1,545
-6% -$435K
FTHI icon
320
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$6.19M 0.07%
+335,510
New +$6.86M
CGXU icon
321
Capital Group International Focus Equity ETF
CGXU
$6.26B
$6.15M 0.07%
328,882
+256,994
+357% +$5.32M
FXU icon
322
First Trust Utilities AlphaDEX Fund
FXU
$814M
$6.15M 0.07%
201,357
+174,961
+663% +$5.94M
FMB icon
323
First Trust Managed Municipal ETF
FMB
$2.04B
$6.14M 0.07%
125,935
+3,644
+3% +$185K
STIP icon
324
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.12M 0.07%
63,671
-63,094
-50% -$6.32M
PANW icon
325
Palo Alto Networks
PANW
$270B
$6.07M 0.06%
74,086
+1,018
+1% +$88.2K
11 12
13
14 15

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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.