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
-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
Cap. Flow
+$1.67B
Cap. Flow %
17.2%
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
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
CPK icon
401
Chesapeake Utilities
CPK
$3.28B
$4.24M 0.04%
32,711
+218
+0.7% +$28.5K
TTE icon
402
TotalEnergies
TTE
$193B
$4.23M 0.04%
80,437
+25,408
+46% +$1.36M
ED icon
403
Consolidated Edison
ED
$41.4B
$4.2M 0.04%
44,161
+10,501
+31% +$1,000K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.2M 0.04%
114,028
+104
+0.1% +$4.35K
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.18M 0.04%
96,332
-12,871
-12% -$699K
GILD icon
406
Gilead Sciences
GILD
$165B
$4.18M 0.04%
67,576
+16,494
+32% +$1.02M
PRU icon
407
Prudential Financial
PRU
$42.6B
$4.18M 0.04%
43,660
-2,287
-5% -$242K
FFEB icon
408
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$4.17M 0.04%
122,098
-75
-0.1% -$2.7K
OKE icon
409
Oneok
OKE
$56.7B
$4.16M 0.04%
75,008
-231
-0.3% -$15K
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$379M
$4.13M 0.04%
279,607
-5,117
-2% -$83K
SLV icon
411
iShares Silver Trust
SLV
$27.7B
$4.1M 0.04%
220,133
+8,172
+4% +$170K
TSN icon
412
Tyson Foods
TSN
$21.5B
$4.1M 0.04%
47,652
+5,892
+14% +$528K
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$4.09M 0.04%
104,543
+29,655
+40% +$1.26M
FPXI icon
414
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$4.09M 0.04%
94,464
+39,300
+71% +$1.76M
CMI icon
415
Cummins
CMI
$83.6B
$4.08M 0.04%
21,107
+6,730
+47% +$1.35M
DSI icon
416
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.08M 0.04%
56,771
+34,180
+151% +$2.66M
PHO icon
417
Invesco Water Resources ETF
PHO
$2.03B
$4.08M 0.04%
88,285
+49,077
+125% +$2.39M
CME icon
418
CME Group
CME
$95.4B
$4.08M 0.04%
19,931
+190
+1% +$40.3K
DEM icon
419
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$4.06M 0.04%
109,720
+16,458
+18% +$670K
DFAT icon
420
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.06M 0.04%
100,921
+17,483
+21% +$767K
MSTB icon
421
LHA Market State Tactical Beta ETF
MSTB
$189M
$4.05M 0.04%
162,535
-1,687
-1% -$46.2K
IP icon
422
International Paper
IP
$22.6B
$4.04M 0.04%
96,452
+4,498
+5% +$209K
FMAR icon
423
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$4.01M 0.04%
133,026
+9,115
+7% +$290K
ASML icon
424
ASML
ASML
$596B
$3.99M 0.04%
8,391
+1,682
+25% +$939K
BSCO
425
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.99M 0.04%
192,294
+114,024
+146% +$2.38M
15 16
17
18 19

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.