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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 | |
|---|---|---|---|---|---|---|
551
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $2.75M | 0.03% |
131,556
+1,566
| +1% | +$36.1K |
|
552
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.75M | 0.03% |
135,333
+2,834
| +2% | +$67K |
|
553
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.75M | 0.03% |
55,451
+28,103
| +103% | +$1.4M |
|
554
Huntington Ingalls Industries
HII
$11B
| $2.74M | 0.03% |
12,586
+10,250
| +439% | +$2.17M |
|
555
Lumen
LUMN
$6.43B
| $2.73M | 0.03% |
250,297
+1,514
| +0.6% | +$17K |
|
556
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
| $2.73M | 0.03% |
142,090
-177,162
| -55% | -$3.64M |
|
557
Canadian National Railway
CNI
$78.5B
| $2.73M | 0.03% |
+24,256
| New | +$2.83M |
|
558
Churchill Downs
CHDN
$6.17B
| $2.72M | 0.03% |
28,410
+3,092
| +12% | +$307K |
|
559
Invesco NASDAQ 100 ETF
QQQM
$93B
| $2.72M | 0.03% |
23,579
+20,731
| +728% | +$2.65M |
|
560
Rockwell Automation
ROK
$51.1B
| $2.71M | 0.03% |
13,602
-1,021
| -7% | -$231K |
|
561
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $2.69M | 0.03% |
77,301
+17,541
| +29% | +$644K |
|
562
iShares US Regional Banks ETF
IAT
$673M
| $2.69M | 0.03% |
54,487
-4,187
| -7% | -$223K |
|
563
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
| $2.68M | 0.03% |
107,715
+9,246
| +9% | +$252K |
|
564
Airbnb
ABNB
$90.8B
| $2.68M | 0.03% |
30,041
+5,397
| +22% | +$702K |
|
565
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.67M | 0.03% |
56,432
-9,810
| -15% | -$468K |
|
566
Air Products & Chemicals
APD
$65.5B
| $2.66M | 0.03% |
11,065
+1,551
| +16% | +$377K |
|
567
Fidelity MSCI Materials Index ETF
FMAT
$587M
| $2.65M | 0.03% |
64,683
+425
| +0.7% | +$19.9K |
|
|
HPI
568
John Hancock Preferred Income Fund
HPI
$428M
| $2.64M | 0.03% |
150,862
+42,918
| +40% | +$770K |
|
569
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $2.63M | 0.03% |
99,588
+93,141
| +1,445% | +$2.67M |
|
|
DFS
570
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.03% |
27,806
+5,203
| +23% | +$557K |
|
571
iShares Global Tech ETF
IXN
$7.87B
| $2.63M | 0.03% |
57,558
-99,384
| -63% | -$5.02M |
|
572
Travelers Companies
TRV
$81.1B
| $2.62M | 0.03% |
15,474
+2,996
| +24% | +$521K |
|
573
Aon
AON
$80.6B
| $2.61M | 0.03% |
9,675
+732
| +8% | +$210K |
|
|
SCHW
574
Charles Schwab
SCHW
$182B
| $2.61M | 0.03% |
41,261
+13,909
| +51% | +$959K |
|
575
VanEck Biotech ETF
BBH
$406M
| $2.6M | 0.03% |
17,856
-6,299
| -26% | -$938K |
|
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.