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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 | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$82.6B
| $3.78M | 0.04% |
20,938
+1,487
| +8% | +$293K |
|
452
Phillips Edison & Co
PECO
$5.46B
| $3.78M | 0.04% |
134,788
+17,117
| +15% | +$563K |
|
453
Old Dominion Freight Line
ODFL
$44.1B
| $3.76M | 0.04% |
30,206
-304
| -1% | -$42.1K |
|
454
Chesapeake Utilities
CPK
$3.19B
| $3.75M | 0.04% |
32,452
-259
| -0.8% | -$33.5K |
|
455
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $3.74M | 0.04% |
161,000
+18,846
| +13% | +$496K |
|
456
Hubbell
HUBB
$25B
| $3.73M | 0.04% |
16,736
+74
| +0.4% | +$15.5K |
|
457
Unilever
UL
$137B
| $3.71M | 0.04% |
75,226
-9,615
| -11% | -$502K |
|
458
CME Group
CME
$96.3B
| $3.69M | 0.04% |
20,848
+917
| +5% | +$181K |
|
459
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $3.67M | 0.04% |
61,863
-59,158
| -49% | -$3.93M |
|
460
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $3.67M | 0.04% |
144,677
+8,558
| +6% | +$234K |
|
461
EOG Resources
EOG
$79.2B
| $3.67M | 0.04% |
32,798
+5,703
| +21% | +$640K |
|
|
SCHW
462
Charles Schwab
SCHW
$183B
| $3.65M | 0.04% |
50,725
+9,464
| +23% | +$657K |
|
463
CDW
CDW
$18.9B
| $3.63M | 0.04% |
23,280
+2,319
| +11% | +$398K |
|
464
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $3.63M | 0.04% |
106,840
-7,188
| -6% | -$270K |
|
465
Kinder Morgan
KMI
$71.7B
| $3.62M | 0.04% |
217,490
+38,108
| +21% | +$677K |
|
466
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $3.62M | 0.04% |
86,480
+7,129
| +9% | +$312K |
|
467
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $3.59M | 0.04% |
54,257
-32,493
| -37% | -$2.41M |
|
468
iShares Global Energy ETF
IXC
$2.79B
| $3.58M | 0.04% |
107,552
+15,240
| +17% | +$534K |
|
469
iShares Silver Trust
SLV
$28B
| $3.58M | 0.04% |
204,409
-15,724
| -7% | -$279K |
|
470
Occidental Petroleum
OXY
$56.8B
| $3.54M | 0.04% |
57,620
+1,605
| +3% | +$103K |
|
471
BP
BP
$116B
| $3.53M | 0.04% |
123,720
-8,037
| -6% | -$239K |
|
472
iShares Convertible Bond ETF
ICVT
$7.2B
| $3.51M | 0.04% |
50,989
-127
| -0.2% | -$9.2K |
|
473
Roper Technologies
ROP
$38.8B
| $3.51M | 0.04% |
9,762
+1,574
| +19% | +$641K |
|
474
Analog Devices
ADI
$179B
| $3.5M | 0.04% |
25,140
+3,079
| +14% | +$487K |
|
475
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.5M | 0.04% |
101,557
-34,487
| -25% | -$1.31M |
|
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.