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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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.49M | 0.04% |
154,340
-1,190
| -0.8% | -$30.4K |
|
477
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
| $3.49M | 0.04% |
126,794
+2,538
| +2% | +$79.7K |
|
478
O'Reilly Automotive
ORLY
$73.3B
| $3.48M | 0.04% |
74,235
-1,470
| -2% | -$68.5K |
|
479
LHA Market State Tactical Beta ETF
MSTB
$200M
| $3.47M | 0.04% |
143,958
-18,577
| -11% | -$483K |
|
480
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $3.45M | 0.04% |
86,232
+35,878
| +71% | +$1.6M |
|
481
Norfolk Southern
NSC
$75.6B
| $3.43M | 0.04% |
16,367
+325
| +2% | +$78.2K |
|
482
Airbnb
ABNB
$89.4B
| $3.43M | 0.04% |
32,618
+2,577
| +9% | +$286K |
|
483
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $3.4M | 0.04% |
112,107
+31,229
| +39% | +$947K |
|
484
Invesco Large Cap Growth ETF
PWB
$2.42B
| $3.37M | 0.04% |
59,192
+7,066
| +14% | +$443K |
|
485
Becton Dickinson
BDX
$46.9B
| $3.35M | 0.04% |
15,042
+854
| +6% | +$213K |
|
486
Shell
SHEL
$252B
| $3.35M | 0.04% |
67,352
+1,662
| +3% | +$85.6K |
|
487
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $3.35M | 0.04% |
76,072
+66,379
| +685% | +$3.05M |
|
488
International Paper
IP
$21.9B
| $3.3M | 0.04% |
104,221
+7,769
| +8% | +$318K |
|
489
T-Mobile US
TMUS
$190B
| $3.3M | 0.04% |
24,572
+6,590
| +37% | +$925K |
|
490
Adams Diversified Equity Fund
ADX
$3.18B
| $3.29M | 0.04% |
226,095
+3,929
| +2% | +$63.3K |
|
491
Tyson Foods
TSN
$21B
| $3.29M | 0.04% |
49,910
+2,258
| +5% | +$179K |
|
492
Marriott International
MAR
$90.4B
| $3.28M | 0.04% |
23,385
-3,235
| -12% | -$494K |
|
493
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $3.27M | 0.04% |
175,460
+77,001
| +78% | +$1.49M |
|
494
Snowflake
SNOW
$107B
| $3.25M | 0.03% |
19,106
+3,227
| +20% | +$534K |
|
495
iShares Global Clean Energy ETF
ICLN
$2.41B
| $3.22M | 0.03% |
168,697
-115,515
| -41% | -$2.46M |
|
496
Aon
AON
$75.9B
| $3.21M | 0.03% |
11,975
+2,300
| +24% | +$650K |
|
497
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $3.2M | 0.03% |
124,010
-6,017
| -5% | -$173K |
|
498
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $3.19M | 0.03% |
280,106
+7,539
| +3% | +$97.2K |
|
499
Innovator Defined Wealth Shield ETF
BALT
$2.77B
| $3.18M | 0.03% |
123,441
+3,493
| +3% | +$91.1K |
|
500
lululemon athletica
LULU
$14B
| $3.17M | 0.03% |
11,349
-2,309
| -17% | -$716K |
|
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.