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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 | |
|---|---|---|---|---|---|---|
476
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.42M | 0.04% |
272,567
+110,659
| +68% | +$1.44M |
|
477
Adams Diversified Equity Fund
ADX
$3.13B
| $3.41M | 0.04% |
222,166
+20,343
| +10% | +$338K |
|
|
MRSH
478
Marsh
MRSH
$90.5B
| $3.39M | 0.03% |
21,813
+9,487
| +77% | +$1.52M |
|
479
Lam Research
LRCX
$367B
| $3.37M | 0.03% |
79,090
+14,390
| +22% | +$685K |
|
480
Public Service Enterprise Group
PEG
$38.2B
| $3.33M | 0.03% |
52,588
+8,792
| +20% | +$598K |
|
481
Xcel Energy
XEL
$48.8B
| $3.32M | 0.03% |
46,951
-7,442
| -14% | -$541K |
|
482
CDW
CDW
$18.9B
| $3.3M | 0.03% |
20,961
+1,840
| +10% | +$309K |
|
483
Occidental Petroleum
OXY
$56.8B
| $3.3M | 0.03% |
56,015
+9,018
| +19% | +$554K |
|
484
Carrier Global
CARR
$51B
| $3.29M | 0.03% |
92,163
+5,340
| +6% | +$210K |
|
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $3.28M | 0.03% |
63,850
+55,956
| +709% | +$3M |
|
486
Roper Technologies
ROP
$38.8B
| $3.23M | 0.03% |
8,188
+721
| +10% | +$313K |
|
487
Analog Devices
ADI
$179B
| $3.22M | 0.03% |
22,061
+9,025
| +69% | +$1.42M |
|
488
Novartis
NVS
$297B
| $3.22M | 0.03% |
38,047
+4,247
| +13% | +$373K |
|
489
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $3.21M | 0.03% |
165,129
+9,091
| +6% | +$198K |
|
490
Colgate-Palmolive
CL
$73.1B
| $3.21M | 0.03% |
40,105
+6,311
| +19% | +$493K |
|
491
Exelon
EXC
$47.2B
| $3.21M | 0.03% |
70,787
+4,946
| +8% | +$233K |
|
492
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
| $3.2M | 0.03% |
107,019
+34,266
| +47% | +$1.06M |
|
493
WisdomTree US High Dividend Fund
DHS
$1.56B
| $3.2M | 0.03% |
38,885
+2,221
| +6% | +$194K |
|
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.2M | 0.03% |
78,900
-8,143
| -9% | -$344K |
|
495
Zscaler
ZS
$24.5B
| $3.2M | 0.03% |
21,395
+2,395
| +13% | +$423K |
|
496
O'Reilly Automotive
ORLY
$72.9B
| $3.19M | 0.03% |
75,705
+31,350
| +71% | +$1.35M |
|
497
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $3.19M | 0.03% |
33,194
+18,204
| +121% | +$1.76M |
|
|
HZNP
498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.18M | 0.03% |
39,878
+7,252
| +22% | +$687K |
|
499
Freeport-McMoran
FCX
$90B
| $3.18M | 0.03% |
108,598
-5,542
| -5% | -$222K |
|
500
iShares US Healthcare ETF
IYH
$3.37B
| $3.17M | 0.03% |
58,860
-3,970
| -6% | -$218K |
|
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.