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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 | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$51B
| $3.16M | 0.03% |
88,883
-3,280
| -4% | -$129K |
|
502
Ecolab
ECL
$78.1B
| $3.16M | 0.03% |
21,880
+6,043
| +38% | +$980K |
|
|
FTHY
503
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
| $3.16M | 0.03% |
234,275
-14,083
| -6% | -$211K |
|
|
RESE
504
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $3.15M | 0.03% |
128,867
+22,859
| +22% | +$635K |
|
505
Intuitive Surgical
ISRG
$127B
| $3.15M | 0.03% |
16,799
-1,684
| -9% | -$362K |
|
506
Cameco
CCJ
$37.6B
| $3.14M | 0.03% |
118,286
+56,851
| +93% | +$1.45M |
|
507
Magna International
MGA
$18.7B
| $3.13M | 0.03% |
66,093
+10,646
| +19% | +$620K |
|
508
Cintas
CTAS
$81.9B
| $3.13M | 0.03% |
32,248
+7,476
| +30% | +$763K |
|
509
HF Sinclair
DINO
$16.3B
| $3.11M | 0.03% |
57,701
+34,410
| +148% | +$1.7M |
|
510
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $3.09M | 0.03% |
31,336
+2,124
| +7% | +$229K |
|
511
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.08M | 0.03% |
128,943
-8,990
| -7% | -$228K |
|
512
iShares Self-Driving EV and Tech ETF
IDRV
$125M
| $3.08M | 0.03% |
91,963
-1,290
| -1% | -$50K |
|
513
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $3.07M | 0.03% |
102,911
+34,586
| +51% | +$1.04M |
|
514
Exelon
EXC
$47.2B
| $3.06M | 0.03% |
81,552
+10,765
| +15% | +$476K |
|
515
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $3.05M | 0.03% |
27,732
+4,153
| +18% | +$516K |
|
516
AB InBev
BUD
$170B
| $3.05M | 0.03% |
67,468
+33,733
| +100% | +$1.75M |
|
517
First Trust Indxx NextG ETF
NXTG
$536M
| $3.04M | 0.03% |
54,690
-17,011
| -24% | -$1.09M |
|
518
Motorola Solutions
MSI
$72.3B
| $3.04M | 0.03% |
13,561
-474
| -3% | -$112K |
|
519
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $3.03M | 0.03% |
64,778
+136
| +0.2% | +$6.69K |
|
|
VPU
520
Vanguard Utilities ETF
VPU
$8.46B
| $3.02M | 0.03% |
21,257
-11,556
| -35% | -$1.84M |
|
521
Sony
SONY
$137B
| $3.02M | 0.03% |
235,325
-805
| -0.3% | -$12.9K |
|
522
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $3.01M | 0.03% |
37,288
+13,398
| +56% | +$1.2M |
|
523
Vodafone
VOD
$36.3B
| $3.01M | 0.03% |
265,376
+28,456
| +12% | +$397K |
|
524
Nucor
NUE
$58.6B
| $3M | 0.03% |
28,013
+3,916
| +16% | +$491K |
|
525
iShares US Healthcare ETF
IYH
$3.37B
| $2.98M | 0.03% |
58,950
+90
| +0.2% | +$4.86K |
|
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.