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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 | |
|---|---|---|---|---|---|---|
501
Capital One
COF
$128B
| $3.15M | 0.03% |
30,278
+4,313
| +17% | +$527K |
|
502
Fidelity Stocks for Inflation ETF
FCPI
$268M
| $3.15M | 0.03% |
108,292
+20,248
| +23% | +$650K |
|
503
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $3.14M | 0.03% |
64,642
-1,508
| -2% | -$75.5K |
|
504
National Grid
NGG
$79.3B
| $3.14M | 0.03% |
52,372
+2,898
| +6% | +$192K |
|
505
iShares Global Energy ETF
IXC
$2.75B
| $3.13M | 0.03% |
92,312
+53,752
| +139% | +$2.01M |
|
506
Seagate
STX
$174B
| $3.12M | 0.03% |
43,666
+3,459
| +9% | +$281K |
|
507
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $3.12M | 0.03% |
23,633
+588
| +3% | +$84.2K |
|
508
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $3.12M | 0.03% |
118,219
-22,967
| -16% | -$612K |
|
509
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $3.11M | 0.03% |
89,540
-16,192
| -15% | -$585K |
|
510
Warner Bros
WBD
$64.3B
| $3.11M | 0.03% |
231,740
+194,317
| +519% | +$3.6M |
|
511
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $3.1M | 0.03% |
119,948
+19,910
| +20% | +$511K |
|
512
Marathon Petroleum
MPC
$90.1B
| $3.08M | 0.03% |
37,521
+4,858
| +15% | +$454K |
|
513
Invesco Large Cap Growth ETF
PWB
$2.17B
| $3.06M | 0.03% |
52,126
+2,507
| +5% | +$160K |
|
514
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.06M | 0.03% |
84,904
+5,754
| +7% | +$223K |
|
515
United States Oil Fund
USO
$2.15B
| $3.05M | 0.03% |
37,993
+2,321
| +7% | +$188K |
|
516
TJX Companies
TJX
$179B
| $3.05M | 0.03% |
54,612
+7,172
| +15% | +$434K |
|
517
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
| $3.05M | 0.03% |
+29,212
| New | +$3.16M |
|
518
Magna International
MGA
$18.8B
| $3.04M | 0.03% |
+55,447
| New | +$3.38M |
|
|
RESE
519
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.03M | 0.03% |
+106,008
| New | +$3.21M |
|
520
Schwab International Equity ETF
SCHF
$64.9B
| $3.02M | 0.03% |
192,278
+16,182
| +9% | +$276K |
|
521
Kinder Morgan
KMI
$70.9B
| $3.01M | 0.03% |
179,382
+14,121
| +9% | +$264K |
|
522
EOG Resources
EOG
$77.7B
| $2.99M | 0.03% |
27,095
+4,247
| +19% | +$527K |
|
|
FISV
523
Fiserv Inc
FISV
$29.7B
| $2.99M | 0.03% |
33,623
+1,812
| +6% | +$176K |
|
524
Hubbell
HUBB
$24.4B
| $2.98M | 0.03% |
16,662
-9
| -0.1% | -$1.7K |
|
525
D.R. Horton
DHI
$41.2B
| $2.97M | 0.03% |
44,913
+6,454
| +17% | +$454K |
|
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.