We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-4.75%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $48M | 0.51% |
357,965
+69,687
| +24% | +$10M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $47.3M | 0.51% |
632,305
-154,627
| -20% | -$11.8M |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $46.1M | 0.49% |
796,542
+516
| +0.1% | +$32.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $44.6M | 0.48% |
330,036
-18,929
| -5% | -$2.82M |
|
30
ExxonMobil
XOM
$642B
| $43.7M | 0.47% |
500,195
+15,809
| +3% | +$1.44M |
|
|
31
Alphabet (Google) Class C
GOOG
$3.99T
| $43.6M | 0.47% |
453,249
-697,111
| -61% | -$77.8M |
|
32
Chevron
CVX
$378B
| $42.9M | 0.46% |
298,492
+6,409
| +2% | +$977K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$188B
| $42.5M | 0.45% |
806,943
+285,570
| +55% | +$16.8M |
|
34
iShares Core Universal USD Bond ETF
IUSB
$43B
| $41.8M | 0.45% |
939,271
+148,475
| +19% | +$6.93M |
|
|
35
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $41.5M | 0.44% |
1,141,152
-617,307
| -35% | -$25.2M |
|
36
iShares TIPS Bond ETF
TIP
$14.5B
| $41M | 0.44% |
390,829
-79,910
| -17% | -$9.05M |
|
37
Vanguard Small-Cap ETF
VB
$79.9B
| $40.6M | 0.43% |
237,521
-75,457
| -24% | -$14.2M |
|
38
First Trust Value Line Dividend Fund
FVD
$8.32B
| $40.5M | 0.43% |
1,132,524
-378,494
| -25% | -$15M |
|
39
Tesla
TSLA
$1.22T
| $40.5M | 0.43% |
152,598
-33,606
| -18% | -$9.39M |
|
40
Procter & Gamble
PG
$346B
| $38.9M | 0.42% |
308,019
+27,336
| +10% | +$3.88M |
|
41
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $38M | 0.41% |
1,707,262
+320,523
| +23% | +$7.87M |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $37.4M | 0.4% |
1,348,120
+131,985
| +11% | +$4.06M |
|
43
iShares US Treasury Bond ETF
GOVT
$43.8B
| $36.7M | 0.39% |
1,612,806
+525,045
| +48% | +$12.4M |
|
44
iShares Russell 1000 Value ETF
IWD
$81.5B
| $35.6M | 0.38% |
261,787
+6,435
| +3% | +$967K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $35.5M | 0.38% |
597,798
+116,766
| +24% | +$6.94M |
|
46
Home Depot
HD
$335B
| $35.3M | 0.38% |
127,969
+3,530
| +3% | +$1.04M |
|
47
Verizon
VZ
$198B
| $35.3M | 0.38% |
929,414
+115,295
| +14% | +$5.13M |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $34.7M | 0.37% |
690,834
+266,827
| +63% | +$13.4M |
|
49
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
| $34.2M | 0.37% |
1,005,533
+99,663
| +11% | +$3.62M |
|
50
Costco
COST
$422B
| $33.9M | 0.36% |
71,826
+5,785
| +9% | +$3.01M |
|
Similar funds
WP
PAM
TCIIS
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.