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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 | |
|---|---|---|---|---|---|---|
526
FT Vest International Equity Buffer ETF June
YJUN
$137M
| $2.97M | 0.03% |
+169,220
| New | +$3.16M |
|
527
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $2.97M | 0.03% |
42,475
+4,996
| +13% | +$378K |
|
528
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.96M | 0.03% |
70,987
-2,122
| -3% | -$92.2K |
|
529
Global Payments
GPN
$24.1B
| $2.95M | 0.03% |
26,693
+9,392
| +54% | +$1.19M |
|
530
iShares Global 100 ETF
IOO
$8.62B
| $2.95M | 0.03% |
45,986
+383
| +0.8% | +$26.6K |
|
531
Motorola Solutions
MSI
$72.1B
| $2.94M | 0.03% |
14,035
+8,002
| +133% | +$1.74M |
|
532
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| $2.94M | 0.03% |
60,486
+6,054
| +11% | +$296K |
|
533
Independence Realty Trust
IRT
$3.98B
| $2.93M | 0.03% |
+141,449
| New | +$3.4M |
|
534
Humana
HUM
$43.9B
| $2.93M | 0.03% |
6,258
+2,283
| +57% | +$1.02M |
|
535
Cencora
COR
$62B
| $2.9M | 0.03% |
20,528
+12,835
| +167% | +$1.96M |
|
536
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.88M | 0.03% |
126,590
-161,788
| -56% | -$4.14M |
|
537
Vanguard Total World Stock ETF
VT
$75.3B
| $2.88M | 0.03% |
33,749
+1,618
| +5% | +$150K |
|
538
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.88M | 0.03% |
142,010
+79,075
| +126% | +$1.68M |
|
539
Baxter International
BAX
$12.8B
| $2.88M | 0.03% |
44,790
+7,586
| +20% | +$551K |
|
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $2.87M | 0.03% |
64,927
+33,222
| +105% | +$1.55M |
|
541
Kroger
KR
$36.7B
| $2.84M | 0.03% |
60,058
+20,289
| +51% | +$1.08M |
|
542
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.83M | 0.03% |
44,371
+2,226
| +5% | +$153K |
|
543
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.83M | 0.03% |
112,403
-112,095
| -50% | -$3.03M |
|
544
Corteva
CTVA
$60.5B
| $2.82M | 0.03% |
52,133
+15,863
| +44% | +$921K |
|
545
Inspire 100 ETF
BIBL
$474M
| $2.82M | 0.03% |
96,796
-21,329
| -18% | -$686K |
|
546
Clorox
CLX
$12B
| $2.81M | 0.03% |
19,951
+7,042
| +55% | +$1.01M |
|
547
Fortinet
FTNT
$112B
| $2.79M | 0.03% |
49,252
-983
| -2% | -$58.4K |
|
548
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $2.78M | 0.03% |
153,684
+13,831
| +10% | +$263K |
|
549
Edwards Lifesciences
EW
$49.4B
| $2.77M | 0.03% |
29,105
+5,366
| +23% | +$556K |
|
550
Capital Group Growth ETF
CGGR
$23.2B
| $2.76M | 0.03% |
138,069
+102,984
| +294% | +$2.32M |
|
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.