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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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$21.9B
| $4.49M | 0.05% |
102,289
+6,789
| +7% | +$344K |
|
402
ASML
ASML
$626B
| $4.49M | 0.05% |
10,809
+2,418
| +29% | +$1.21M |
|
403
Paychex
PAYX
$41.6B
| $4.45M | 0.05% |
39,693
-1,019
| -3% | -$126K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $4.45M | 0.05% |
92,360
-91,775
| -50% | -$4.59M |
|
405
TSMC
TSM
$2.1T
| $4.42M | 0.05% |
64,424
-4,285
| -6% | -$354K |
|
406
Advanced Micro Devices
AMD
$776B
| $4.39M | 0.05% |
69,299
-17,270
| -20% | -$1.47M |
|
407
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $4.39M | 0.05% |
112,658
+11,737
| +12% | +$501K |
|
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $4.38M | 0.05% |
109,002
+7,892
| +8% | +$348K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.36M | 0.05% |
20,146
+3,832
| +23% | +$875K |
|
410
L3Harris
LHX
$51.6B
| $4.35M | 0.05% |
20,949
-1,947
| -9% | -$449K |
|
411
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $4.35M | 0.05% |
115,996
+19,980
| +21% | +$813K |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.32M | 0.05% |
108,257
+29,357
| +37% | +$1.21M |
|
413
Dimensional International Value ETF
DFIV
$21.3B
| $4.31M | 0.05% |
167,406
-5,584
| -3% | -$160K |
|
414
Delta Air Lines
DAL
$57.5B
| $4.3M | 0.05% |
153,241
-44,696
| -23% | -$1.42M |
|
415
TJX Companies
TJX
$174B
| $4.29M | 0.05% |
69,147
+14,535
| +27% | +$913K |
|
|
XYZ
416
Block Inc
XYZ
$48.4B
| $4.27M | 0.05% |
77,714
-6,047
| -7% | -$428K |
|
417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $4.24M | 0.05% |
110,519
+5,976
| +6% | +$243K |
|
|
NVO
418
Novo Nordisk
NVO
$208B
| $4.23M | 0.05% |
84,980
+5,656
| +7% | +$303K |
|
419
American Electric Power
AEP
$69.6B
| $4.23M | 0.05% |
48,908
-11,440
| -19% | -$1.13M |
|
420
Innovator US Equity Power Buffer ETF March
PMAR
$760M
| $4.21M | 0.05% |
144,533
+62,707
| +77% | +$1.91M |
|
421
Invesco Large Cap Value ETF
PWV
$1.68B
| $4.21M | 0.05% |
101,024
+14,900
| +17% | +$671K |
|
422
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $4.17M | 0.04% |
148,256
+19,956
| +16% | +$584K |
|
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.16M | 0.04% |
119,215
-251,730
| -68% | -$9.91M |
|
424
Dover
DOV
$27.6B
| $4.15M | 0.04% |
35,613
+3,042
| +9% | +$388K |
|
425
ON Semiconductor
ON
$31.8B
| $4.15M | 0.04% |
66,598
+18,313
| +38% | +$1.18M |
|
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.