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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 | |
|---|---|---|---|---|---|---|
376
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $4.73M | 0.05% |
107,124
+28,829
| +37% | +$1.39M |
|
377
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
| $4.72M | 0.05% |
159,327
-40,359
| -20% | -$1.33M |
|
378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
| $4.67M | 0.05% |
173,438
+400
| +0.2% | +$11.9K |
|
379
Paychex
PAYX
$43.4B
| $4.64M | 0.05% |
40,712
+5,059
| +14% | +$635K |
|
380
First Trust Indxx NextG ETF
NXTG
$523M
| $4.62M | 0.05% |
71,701
-61,066
| -46% | -$4.26M |
|
381
CSX Corp
CSX
$94B
| $4.61M | 0.05% |
158,699
-14,418
| -8% | -$470K |
|
|
GRID
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $4.61M | 0.05% |
59,386
-1,976
| -3% | -$168K |
|
383
Paycom
PAYC
$7.88B
| $4.59M | 0.05% |
16,383
+194
| +1% | +$57.3K |
|
384
Linde
LIN
$236B
| $4.57M | 0.05% |
15,887
+5,053
| +47% | +$1.58M |
|
385
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.56M | 0.05% |
233,724
+195,050
| +504% | +$4.17M |
|
386
Ares Capital
ARCC
$13.4B
| $4.55M | 0.05% |
253,712
+4,781
| +2% | +$94.2K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $4.52M | 0.05% |
120,889
+55,627
| +85% | +$2.39M |
|
388
Aflac
AFL
$65.5B
| $4.47M | 0.05% |
80,765
+12,435
| +18% | +$734K |
|
389
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
| $4.46M | 0.05% |
29,731
-93
| -0.3% | -$15.1K |
|
390
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $4.45M | 0.05% |
155,097
+31,690
| +26% | +$954K |
|
391
TE Connectivity
TEL
$60B
| $4.42M | 0.05% |
39,107
+5,100
| +15% | +$632K |
|
|
NVO
392
Novo Nordisk
NVO
$228B
| $4.42M | 0.05% |
79,324
+35,124
| +79% | +$1.95M |
|
393
Diamondback Energy
FANG
$56B
| $4.39M | 0.05% |
36,255
-11,594
| -24% | -$1.59M |
|
394
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.38M | 0.05% |
133,590
+65,130
| +95% | +$2.34M |
|
395
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $4.38M | 0.05% |
101,110
-10,707
| -10% | -$483K |
|
396
Unilever
UL
$142B
| $4.37M | 0.05% |
84,841
+25,782
| +44% | +$1.31M |
|
397
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
| $4.37M | 0.04% |
93,958
+23,167
| +33% | +$1.17M |
|
398
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $4.36M | 0.04% |
36,585
-411
| -1% | -$53.6K |
|
399
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $4.27M | 0.04% |
174,366
+165,157
| +1,793% | +$4.19M |
|
400
Intuit
INTU
$91.1B
| $4.27M | 0.04% |
11,067
+4,086
| +59% | +$1.69M |
|
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.