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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 | |
|---|---|---|---|---|---|---|
451
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $3.68M | 0.04% |
155,530
-33,720
| -18% | -$872K |
|
452
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.67M | 0.04% |
137,933
-32,953
| -19% | -$926K |
|
453
Avantis US Equity ETF
AVUS
$13.7B
| $3.66M | 0.04% |
56,292
+12,903
| +30% | +$916K |
|
454
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $3.66M | 0.04% |
96,016
+86,611
| +921% | +$3.65M |
|
455
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.66M | 0.04% |
134,684
-7,478
| -5% | -$223K |
|
|
FIVA
456
Fidelity International Value Factor ETF
FIVA
$575M
| $3.65M | 0.04% |
180,321
+39,453
| +28% | +$868K |
|
457
Norfolk Southern
NSC
$75.4B
| $3.65M | 0.04% |
16,042
+4,242
| +36% | +$1.04M |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.04% |
16,314
+2,862
| +21% | +$726K |
|
459
Marriott International
MAR
$100B
| $3.62M | 0.04% |
26,620
+5,280
| +25% | +$872K |
|
|
FTHY
460
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
| $3.61M | 0.04% |
248,358
+26,797
| +12% | +$423K |
|
461
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $3.6M | 0.04% |
142,154
+192
| +0.1% | +$5.17K |
|
462
CION Investment
CION
$297M
| $3.58M | 0.04% |
411,666
+192,659
| +88% | +$2.07M |
|
463
iShares Convertible Bond ETF
ICVT
$6.97B
| $3.54M | 0.04% |
51,116
+45,128
| +754% | +$3.38M |
|
464
Illinois Tool Works
ITW
$84.1B
| $3.54M | 0.04% |
19,451
+2,552
| +15% | +$511K |
|
465
Regeneron Pharmaceuticals
REGN
$72.9B
| $3.54M | 0.04% |
5,990
-1,431
| -19% | -$930K |
|
466
Yum! Brands
YUM
$41.9B
| $3.53M | 0.04% |
31,134
+7,865
| +34% | +$914K |
|
467
ALPS Clean Energy ETF
ACES
$106M
| $3.52M | 0.04% |
72,447
-4,797
| -6% | -$251K |
|
468
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
| $3.5M | 0.04% |
+113,931
| New | +$3.8M |
|
469
Becton Dickinson
BDX
$46.4B
| $3.5M | 0.04% |
14,188
+3,981
| +39% | +$1.01M |
|
470
GSK
GSK
$107B
| $3.5M | 0.04% |
64,267
+6,549
| +11% | +$362K |
|
471
VanEck High Yield Muni ETF
HYD
$4.44B
| $3.5M | 0.04% |
64,941
+34,516
| +113% | +$1.88M |
|
472
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $3.49M | 0.04% |
79,351
+11,480
| +17% | +$511K |
|
473
Conagra Brands
CAG
$7.42B
| $3.45M | 0.04% |
100,660
+57,851
| +135% | +$1.97M |
|
474
Shell
SHEL
$244B
| $3.44M | 0.04% |
65,690
+13,440
| +26% | +$755K |
|
475
iShares Self-Driving EV and Tech ETF
IDRV
$124M
| $3.43M | 0.04% |
93,253
-9,480
| -9% | -$388K |
|
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.