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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
XME icon
426
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.15M 0.04%
97,654
+1,322
+1% +$62K
VTWV icon
427
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.14M 0.04%
36,565
-20
-0.1% -$2.54K
IXN icon
428
iShares Global Tech ETF
IXN
$8.32B
$4.13M 0.04%
98,018
+40,460
+70% +$1.97M
LVS icon
429
Las Vegas Sands
LVS
$31.7B
$4.13M 0.04%
110,142
+91,823
+501% +$3.42M
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.12M 0.04%
66,617
+26,739
+67% +$1.87M
INTU icon
431
Intuit
INTU
$86.5B
$4.11M 0.04%
10,618
-449
-4% -$194K
NOW icon
432
ServiceNow
NOW
$115B
$4.11M 0.04%
54,395
-7,395
-12% -$666K
WFC.PRL icon
433
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$4.08M 0.04%
3,391
+2,378
+235% +$2.98M
JAVA icon
434
JPMorgan Active Value ETF
JAVA
$6.83B
$4.06M 0.04%
88,764
+42,653
+93% +$2.11M
ED icon
435
Consolidated Edison
ED
$40.1B
$4.04M 0.04%
47,067
+2,906
+7% +$280K
FFEB icon
436
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$3.98M 0.04%
119,246
-2,852
-2% -$101K
FMAR icon
437
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$3.97M 0.04%
135,281
+2,255
+2% +$70.6K
ICOW icon
438
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$3.96M 0.04%
171,553
-1,885
-1% -$49.9K
CLF icon
439
Cleveland-Cliffs
CLF
$6.57B
$3.96M 0.04%
293,978
+156,712
+114% +$2.61M
DEM icon
440
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.95M 0.04%
121,475
+11,755
+11% +$426K
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.94M 0.04%
38,427
-22,024
-36% -$2.3M
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.93M 0.04%
52,188
-7,198
-12% -$604K
BABA icon
443
Alibaba
BABA
$293B
$3.9M 0.04%
48,757
-4,638
-9% -$442K
USIG icon
444
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.88M 0.04%
80,821
+3,404
+4% +$173K
ZS icon
445
Zscaler
ZS
$24.5B
$3.88M 0.04%
23,603
+2,208
+10% +$361K
REGN icon
446
Regeneron Pharmaceuticals
REGN
$78.5B
$3.86M 0.04%
5,607
-383
-6% -$241K
RSPG icon
447
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$3.85M 0.04%
63,041
+34,204
+119% +$2.21M
CMI icon
448
Cummins
CMI
$87.5B
$3.84M 0.04%
18,881
-2,226
-11% -$474K
PRU icon
449
Prudential Financial
PRU
$42.4B
$3.8M 0.04%
44,306
+646
+1% +$62.2K
AGZD icon
450
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$3.8M 0.04%
166,736
-444
-0.3% -$10.2K
16 17
18
19 20

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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.