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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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $5.32M | 0.05% |
68,339
+24,884
| +57% | +$1.94M |
|
352
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $5.27M | 0.05% |
30,558
+4,458
| +17% | +$837K |
|
353
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $5.25M | 0.05% |
244,264
-10,958
| -4% | -$250K |
|
354
Diageo
DEO
$49.6B
| $5.25M | 0.05% |
30,125
+4,144
| +16% | +$788K |
|
355
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.23M | 0.05% |
68,275
-61,847
| -48% | -$5.18M |
|
356
Valero Energy
VLO
$89.5B
| $5.22M | 0.05% |
49,148
+7,337
| +18% | +$868K |
|
357
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.21M | 0.05% |
81,986
+1,576
| +2% | +$108K |
|
358
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
| $5.15M | 0.05% |
98,715
-11,753
| -11% | -$644K |
|
|
XYZ
359
Block Inc
XYZ
$48.9B
| $5.15M | 0.05% |
83,761
-5,160
| -6% | -$471K |
|
360
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $5.13M | 0.05% |
68,360
+16,159
| +31% | +$1.33M |
|
361
iShares Russell 3000 ETF
IWV
$19.2B
| $5.1M | 0.05% |
23,454
-1,374
| -6% | -$325K |
|
362
T. Rowe Price
TROW
$25.5B
| $5.08M | 0.05% |
44,671
+3,885
| +10% | +$494K |
|
363
WisdomTree US LargeCap Fund
EPS
$1.56B
| $5.04M | 0.05% |
123,630
+2,431
| +2% | +$108K |
|
364
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $5.01M | 0.05% |
136,044
-26,055
| -16% | -$1.03M |
|
|
VPU
365
Vanguard Utilities ETF
VPU
$8.56B
| $5M | 0.05% |
32,813
+3,084
| +10% | +$485K |
|
366
Dimensional International Value ETF
DFIV
$20.9B
| $5M | 0.05% |
172,990
+36,931
| +27% | +$1.18M |
|
367
Eaton
ETN
$141B
| $4.97M | 0.05% |
39,433
+2,925
| +8% | +$409K |
|
368
Enbridge
ENB
$120B
| $4.95M | 0.05% |
+117,239
| New | +$5.23M |
|
369
Dow Inc
DOW
$22B
| $4.93M | 0.05% |
95,500
+9,431
| +11% | +$604K |
|
370
Tractor Supply
TSCO
$16.3B
| $4.9M | 0.05% |
126,495
+8,505
| +7% | +$346K |
|
371
Invesco Preferred ETF
PGX
$3.79B
| $4.89M | 0.05% |
396,190
-279,029
| -41% | -$3.51M |
|
372
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $4.86M | 0.05% |
83,838
+6,455
| +8% | +$398K |
|
373
Genuine Parts
GPC
$17.9B
| $4.81M | 0.05% |
36,184
+1,997
| +6% | +$266K |
|
374
Invesco Bloomberg Pricing Power ETF
POWA
$180M
| $4.79M | 0.05% |
75,182
+379
| +0.5% | +$25.4K |
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.77M | 0.05% |
39,736
+5,382
| +16% | +$660K |
|
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.