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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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$22B
| $4.89M | 0.05% |
158,449
+2,219
| +1% | +$83.1K |
|
377
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $4.88M | 0.05% |
81,844
-142
| -0.2% | -$9.35K |
|
378
WisdomTree US LargeCap Fund
EPS
$1.59B
| $4.85M | 0.05% |
126,311
+2,681
| +2% | +$114K |
|
379
Capital Group Growth ETF
CGGR
$23.8B
| $4.85M | 0.05% |
248,338
+110,269
| +80% | +$2.36M |
|
380
Lam Research
LRCX
$367B
| $4.84M | 0.05% |
132,150
+53,060
| +67% | +$2.36M |
|
381
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $4.81M | 0.05% |
79,905
+4,723
| +6% | +$311K |
|
382
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $4.81M | 0.05% |
88,583
+4,745
| +6% | +$283K |
|
383
Invesco Preferred ETF
PGX
$3.81B
| $4.78M | 0.05% |
402,142
+5,952
| +2% | +$74.9K |
|
384
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $4.74M | 0.05% |
28,949
-1,609
| -5% | -$293K |
|
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $4.72M | 0.05% |
132,083
-5,592
| -4% | -$215K |
|
386
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
| $4.68M | 0.05% |
+57,456
| New | +$5.26M |
|
387
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $4.68M | 0.05% |
24,001
-20,952
| -47% | -$4.5M |
|
388
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $4.67M | 0.05% |
106,989
-92,190
| -46% | -$4.69M |
|
389
Autodesk
ADSK
$49.5B
| $4.67M | 0.05% |
25,008
+3,442
| +16% | +$696K |
|
390
CSX Corp
CSX
$93.4B
| $4.63M | 0.05% |
173,759
+15,060
| +9% | +$468K |
|
391
iShares US Medical Devices ETF
IHI
$3.13B
| $4.63M | 0.05% |
98,096
-9,627
| -9% | -$500K |
|
392
TotalEnergies
TTE
$195B
| $4.61M | 0.05% |
99,046
+18,609
| +23% | +$935K |
|
393
Oneok
OKE
$57.2B
| $4.6M | 0.05% |
89,731
+14,723
| +20% | +$876K |
|
394
Trade Desk
TTD
$8.48B
| $4.59M | 0.05% |
76,852
+34,654
| +82% | +$1.97M |
|
395
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $4.58M | 0.05% |
147,418
+13,828
| +10% | +$466K |
|
396
Enbridge
ENB
$119B
| $4.58M | 0.05% |
123,505
+6,266
| +5% | +$264K |
|
397
Gilead Sciences
GILD
$162B
| $4.58M | 0.05% |
74,161
+6,585
| +10% | +$415K |
|
398
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $4.54M | 0.05% |
151,554
+44,535
| +42% | +$1.36M |
|
399
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $4.52M | 0.05% |
30,062
+331
| +1% | +$54.2K |
|
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $4.51M | 0.05% |
132,476
+47,572
| +56% | +$1.8M |
|
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.