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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 Value ETF
VTV
|
+$42M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $53.6M | 0.55% |
470,739
+31,122
| +7% | +$3.69M |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $50.6M | 0.52% |
1,027,092
+319,012
| +45% | +$17.2M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$111B
| $50.1M | 0.51% |
348,965
+38,185
| +12% | +$5.81M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $49.4M | 0.51% |
796,026
+54,278
| +7% | +$3.51M |
|
30
Schwab US Dividend Equity ETF
SCHD
$102B
| $48.9M | 0.5% |
2,047,932
+243,261
| +13% | +$6.19M |
|
31
JPMorgan Chase
JPM
$939B
| $48.6M | 0.5% |
431,999
+55,696
| +15% | +$6.9M |
|
32
Vanguard Total Bond Market
BND
$157B
| $45.6M | 0.47% |
605,897
+417,033
| +221% | +$31.7M |
|
33
AbbVie
ABBV
$458B
| $44.2M | 0.45% |
288,278
+15,852
| +6% | +$2.42M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44M | 0.45% |
973,035
+90,640
| +10% | +$4.47M |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $43.8M | 0.45% |
522,756
+155,921
| +43% | +$14.2M |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $43.5M | 0.45% |
1,626,894
+647,808
| +66% | +$18.8M |
|
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $42.6M | 0.44% |
466,163
+315,599
| +210% | +$28.9M |
|
38
Chevron
CVX
$388B
| $42.3M | 0.43% |
292,083
+27,608
| +10% | +$4.56M |
|
39
Tesla
TSLA
$1.24T
| $41.8M | 0.43% |
186,204
+53,286
| +40% | +$14.5M |
|
40
ExxonMobil
XOM
$651B
| $41.5M | 0.43% |
484,386
+40,170
| +9% | +$3.62M |
|
41
Verizon
VZ
$194B
| $41.3M | 0.42% |
814,119
+58,946
| +8% | +$2.98M |
|
42
Procter & Gamble
PG
$343B
| $40.4M | 0.41% |
280,683
+43,238
| +18% | +$6.5M |
|
43
NVIDIA
NVDA
$5.01T
| $37.2M | 0.38% |
2,454,850
-33,560
| -1% | -$633K |
|
44
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $37M | 0.38% |
790,796
+60,817
| +8% | +$2.89M |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $37M | 0.38% |
255,352
+4,393
| +2% | +$687K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $36.8M | 0.38% |
523,899
+5,395
| +1% | +$395K |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $36M | 0.37% |
1,216,135
-41,795
| -3% | -$1.34M |
|
48
Visa
V
$677B
| $35.6M | 0.37% |
180,713
+37,384
| +26% | +$7.73M |
|
49
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35M | 0.36% |
343,743
+18,044
| +6% | +$1.85M |
|
50
Vanguard Total International Bond ETF
BNDX
$82B
| $34.7M | 0.36% |
699,593
+106,563
| +18% | +$5.38M |
|
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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.