We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $6.04M | 0.06% |
79,747
-11,151
| -12% | -$894K |
|
327
Allstate
ALL
$68B
| $6.01M | 0.06% |
48,270
+500
| +1% | +$62.1K |
|
328
Paycom
PAYC
$7.64B
| $6M | 0.06% |
18,185
+1,802
| +11% | +$620K |
|
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $5.99M | 0.06% |
259,417
+234,096
| +925% | +$5.58M |
|
330
MetLife
MET
$61.9B
| $5.97M | 0.06% |
98,279
+4,397
| +5% | +$281K |
|
331
Franco-Nevada
FNV
$41.1B
| $5.96M | 0.06% |
49,844
+33,418
| +203% | +$4.2M |
|
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $5.95M | 0.06% |
104,486
+5,771
| +6% | +$352K |
|
333
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $5.94M | 0.06% |
152,088
-807
| -0.5% | -$34.2K |
|
334
WisdomTree US High Dividend Fund
DHS
$1.56B
| $5.94M | 0.06% |
78,300
+39,415
| +101% | +$3.27M |
|
335
Micron Technology
MU
$930B
| $5.85M | 0.06% |
116,688
-260
| -0.2% | -$15.1K |
|
336
T. Rowe Price
TROW
$23.9B
| $5.81M | 0.06% |
55,354
+10,683
| +24% | +$1.27M |
|
337
iShares Biotechnology ETF
IBB
$9.34B
| $5.79M | 0.06% |
49,489
-949
| -2% | -$118K |
|
338
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.78M | 0.06% |
83,342
-6,540
| -7% | -$500K |
|
339
AstraZeneca
AZN
$263B
| $5.75M | 0.06% |
52,417
-1,368
| -3% | -$174K |
|
340
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $5.75M | 0.06% |
48,114
+1,738
| +4% | +$233K |
|
341
Ball Corp
BALL
$17.3B
| $5.74M | 0.06% |
118,856
+6,228
| +6% | +$383K |
|
342
CION Investment
CION
$297M
| $5.64M | 0.06% |
663,814
+252,148
| +61% | +$2.37M |
|
343
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $5.62M | 0.06% |
71,416
-5,346
| -7% | -$459K |
|
344
Kimberly-Clark
KMB
$36.3B
| $5.61M | 0.06% |
49,819
+1,131
| +2% | +$147K |
|
345
Applied Materials
AMAT
$403B
| $5.6M | 0.06% |
68,394
-9,082
| -12% | -$876K |
|
346
Vertex Pharmaceuticals
VRTX
$121B
| $5.56M | 0.06% |
19,204
-2,822
| -13% | -$812K |
|
347
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $5.52M | 0.06% |
128,125
+7,265
| +6% | +$342K |
|
348
Novartis
NVS
$297B
| $5.51M | 0.06% |
72,546
+34,499
| +91% | +$2.86M |
|
349
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
| $5.49M | 0.06% |
168,849
-497
| -0.3% | -$16.3K |
|
350
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $5.48M | 0.06% |
60,130
-5,655
| -9% | -$571K |
|
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.