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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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$62.4B
| $5.89M | 0.06% |
93,882
+5,449
| +6% | +$361K |
|
327
ServiceNow
NOW
$120B
| $5.88M | 0.06% |
61,790
+13,075
| +27% | +$1.25M |
|
328
Aurinia Pharmaceuticals
AUPH
$1.95B
| $5.87M | 0.06% |
+583,834
| New | +$6.53M |
|
329
Constellation Brands
STZ
$22.5B
| $5.86M | 0.06% |
25,149
+5,322
| +27% | +$1.3M |
|
330
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $5.81M | 0.06% |
46,376
+22,890
| +97% | +$3.14M |
|
331
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $5.79M | 0.06% |
14,016
-3,610
| -20% | -$1.63M |
|
332
American Electric Power
AEP
$70.4B
| $5.79M | 0.06% |
60,348
+16,274
| +37% | +$1.61M |
|
333
VanEck Gold Miners ETF
GDX
$22.5B
| $5.79M | 0.06% |
211,444
-830
| -0.4% | -$28K |
|
334
Williams Companies
WMB
$85.8B
| $5.78M | 0.06% |
185,261
+55,356
| +43% | +$1.91M |
|
335
Delta Air Lines
DAL
$56.7B
| $5.73M | 0.06% |
197,937
+39,184
| +25% | +$1.49M |
|
336
VanEck Semiconductor ETF
SMH
$60.8B
| $5.71M | 0.06% |
56,102
-4,516
| -7% | -$524K |
|
337
Southwest Airlines
LUV
$21.7B
| $5.64M | 0.06% |
156,230
-1,034
| -0.7% | -$44.4K |
|
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $5.64M | 0.06% |
137,675
-109,215
| -44% | -$4.63M |
|
339
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.62M | 0.06% |
48,964
+27,683
| +130% | +$3.26M |
|
340
TSMC
TSM
$1.94T
| $5.62M | 0.06% |
68,709
+12,153
| +21% | +$1.12M |
|
|
K
341
DELISTED
Kellanova
K
| $5.59M | 0.06% |
83,531
+12,322
| +17% | +$801K |
|
342
L3Harris
LHX
$55.4B
| $5.53M | 0.06% |
22,896
+5,684
| +33% | +$1.37M |
|
343
First Trust Cloud Computing ETF
SKYY
$2.83B
| $5.49M | 0.06% |
83,287
-32,199
| -28% | -$2.37M |
|
344
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
| $5.48M | 0.06% |
169,346
+16,140
| +11% | +$536K |
|
345
Devon Energy
DVN
$51.3B
| $5.44M | 0.06% |
98,793
+14,338
| +17% | +$936K |
|
346
iShares US Medical Devices ETF
IHI
$3.17B
| $5.43M | 0.06% |
107,723
+84
| +0.1% | +$4.58K |
|
347
iShares Global Clean Energy ETF
ICLN
$2.22B
| $5.41M | 0.06% |
284,212
-29,791
| -9% | -$581K |
|
348
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.39M | 0.06% |
120,860
-176,013
| -59% | -$8.6M |
|
349
Phillips 66
PSX
$82.9B
| $5.36M | 0.06% |
65,318
+13,317
| +26% | +$1.23M |
|
350
General Motors
GM
$80.9B
| $5.35M | 0.06% |
168,534
+33,437
| +25% | +$1.25M |
|
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.