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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.96M 0.03%
63,712
+29,490
+86% +$1.51M
ADM icon
527
Archer Daniels Midland
ADM
$38.2B
$2.96M 0.03%
36,815
+4,084
+12% +$336K
LQDH icon
528
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$2.95M 0.03%
33,282
+21,636
+186% +$1.96M
KKR icon
529
KKR & Co
KKR
$91.1B
$2.95M 0.03%
68,643
+29,097
+74% +$1.47M
APD icon
530
Air Products & Chemicals
APD
$65.7B
$2.94M 0.03%
12,649
+1,584
+14% +$392K
EW icon
531
Edwards Lifesciences
EW
$49.6B
$2.94M 0.03%
35,541
+6,436
+22% +$619K
YUM icon
532
Yum! Brands
YUM
$41.8B
$2.93M 0.03%
27,573
-3,561
-11% -$413K
EMB icon
533
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.92M 0.03%
36,754
-40,429
-52% -$3.46M
RWL icon
534
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$2.9M 0.03%
43,193
+718
+2% +$52.8K
USO icon
535
United States Oil Fund
USO
$2.15B
$2.87M 0.03%
44,019
+6,026
+16% +$441K
SIVR icon
536
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$2.87M 0.03%
157,165
-7,964
-5% -$147K
DHI icon
537
D.R. Horton
DHI
$40B
$2.87M 0.03%
42,552
-2,361
-5% -$174K
SPEM icon
538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.87M 0.03%
92,304
+2,764
+3% +$94K
IMCB icon
539
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.84M 0.03%
52,787
+12,330
+30% +$736K
PSEP icon
540
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$2.83M 0.03%
101,838
+21,103
+26% +$612K
HEAL
541
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$2.83M 0.03%
83,536
+10,377
+14% +$386K
ICE icon
542
Intercontinental Exchange
ICE
$85.6B
$2.82M 0.03%
31,240
+4,440
+17% +$445K
XLY icon
543
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.82M 0.03%
39,614
+5,728
+17% +$448K
BBH icon
544
VanEck Biotech ETF
BBH
$400M
$2.82M 0.03%
20,021
+2,165
+12% +$327K
FV icon
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.82M 0.03%
68,651
-24,257
-26% -$1.07M
JULW icon
546
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$2.82M 0.03%
109,345
+87,870
+409% +$2.36M
VT icon
547
Vanguard Total World Stock ETF
VT
$77.1B
$2.79M 0.03%
35,396
+1,647
+5% +$145K
PFLD icon
548
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2.79M 0.03%
131,013
+31,552
+32% +$702K
IBTE
549
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.78M 0.03%
116,206
+78,864
+211% +$1.91M
AVUS icon
550
Avantis US Equity ETF
AVUS
$14B
$2.78M 0.03%
44,591
-11,701
-21% -$804K
20 21
22
23 24

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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.