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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
(-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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$90.1B
| $5.45M | 0.06% |
51,020
+1,872
| +4% | +$206K |
|
|
ATVI
352
DELISTED
Activision Blizzard
ATVI
| $5.45M | 0.06% |
73,311
+4,972
| +7% | +$389K |
|
353
Ares Capital
ARCC
$13.5B
| $5.45M | 0.06% |
322,603
+68,891
| +27% | +$1.33M |
|
354
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $5.45M | 0.06% |
76,670
-11,688
| -13% | -$921K |
|
355
Eaton
ETN
$161B
| $5.44M | 0.06% |
40,806
+1,373
| +3% | +$192K |
|
356
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5.44M | 0.06% |
348,575
+68,968
| +25% | +$1.13M |
|
357
Xcel Energy
XEL
$48.8B
| $5.39M | 0.06% |
84,301
+37,350
| +80% | +$2.72M |
|
358
Albemarle
ALB
$13.9B
| $5.37M | 0.06% |
20,314
+12,479
| +159% | +$3.17M |
|
359
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
| $5.34M | 0.06% |
116,291
-6,312
| -5% | -$324K |
|
360
Tractor Supply
TSCO
$16.1B
| $5.31M | 0.06% |
142,950
+16,455
| +13% | +$641K |
|
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.26M | 0.06% |
221,316
+199,988
| +938% | +$4.93M |
|
362
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.26M | 0.06% |
48,242
+8,506
| +21% | +$1.01M |
|
363
General Motors
GM
$80.4B
| $5.22M | 0.06% |
162,571
-5,963
| -4% | -$219K |
|
|
FISV
364
Fiserv Inc
FISV
$28.8B
| $5.21M | 0.06% |
55,725
+22,102
| +66% | +$2.25M |
|
365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $5.2M | 0.06% |
101,579
+61,500
| +153% | +$3.43M |
|
366
Sysco
SYY
$40.8B
| $5.19M | 0.06% |
73,365
-10,257
| -12% | -$854K |
|
367
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $5.16M | 0.06% |
178,420
-22,140
| -11% | -$708K |
|
368
Elevance Health
ELV
$81.5B
| $5.12M | 0.05% |
11,269
-2,206
| -16% | -$1.06M |
|
369
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $5.09M | 0.05% |
60,770
+17,964
| +42% | +$1.67M |
|
370
iShares Russell 3000 ETF
IWV
$19.6B
| $5.08M | 0.05% |
24,552
+1,098
| +5% | +$253K |
|
371
First Trust Cloud Computing ETF
SKYY
$2.92B
| $5.06M | 0.05% |
83,726
+439
| +0.5% | +$30.4K |
|
372
Constellation Brands
STZ
$22.2B
| $5M | 0.05% |
21,756
-3,393
| -13% | -$827K |
|
373
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
| $4.97M | 0.05% |
253,371
+9,107
| +4% | +$192K |
|
374
TE Connectivity
TEL
$59.6B
| $4.93M | 0.05% |
44,640
+5,533
| +14% | +$689K |
|
375
Uber
UBER
$143B
| $4.9M | 0.05% |
184,809
+69,336
| +60% | +$1.92M |
|
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.