We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$55.2B
| $2.78M | 0.03% |
16,754
+5,746
| +52% | +$872K |
|
552
FT Vest International Equity Buffer ETF June
YJUN
$139M
| $2.78M | 0.03% |
171,331
+2,111
| +1% | +$37.1K |
|
553
Snap-on
SNA
$21.2B
| $2.78M | 0.03% |
13,793
+866
| +7% | +$187K |
|
554
GE Aerospace
GE
$374B
| $2.77M | 0.03% |
71,783
-27,200
| -27% | -$1.2M |
|
555
Colgate-Palmolive
CL
$73.1B
| $2.75M | 0.03% |
39,200
-905
| -2% | -$71K |
|
556
Lennar Class A
LEN
$19.8B
| $2.75M | 0.03% |
38,139
+4,388
| +13% | +$341K |
|
557
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.75M | 0.03% |
110,137
-8,082
| -7% | -$212K |
|
558
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.74M | 0.03% |
32,017
+3,979
| +14% | +$373K |
|
559
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.73M | 0.03% |
135,432
+3,876
| +3% | +$86.5K |
|
560
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
| $2.73M | 0.03% |
158,669
+4,985
| +3% | +$92.4K |
|
561
Bio-Techne
TECH
$11.2B
| $2.73M | 0.03% |
38,444
+28,856
| +301% | +$2.49M |
|
562
Seagate
STX
$194B
| $2.72M | 0.03% |
51,147
+7,481
| +17% | +$541K |
|
563
Travelers Companies
TRV
$78.1B
| $2.71M | 0.03% |
17,656
+2,182
| +14% | +$355K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.67M | 0.03% |
39,940
-16,831
| -30% | -$1.26M |
|
565
First Trust Water ETF
FIW
$1.85B
| $2.67M | 0.03% |
37,256
+5,106
| +16% | +$398K |
|
566
Synopsys
SNPS
$74.4B
| $2.67M | 0.03% |
8,724
+1,541
| +21% | +$522K |
|
|
DFAI
567
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $2.66M | 0.03% |
123,284
+37,167
| +43% | +$895K |
|
568
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $2.66M | 0.03% |
79,354
+2,053
| +3% | +$73.3K |
|
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.65M | 0.03% |
57,497
+1,065
| +2% | +$50.3K |
|
570
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.65M | 0.03% |
44,164
-207
| -0.5% | -$13.9K |
|
571
Public Service Enterprise Group
PEG
$38.2B
| $2.64M | 0.03% |
46,884
-5,704
| -11% | -$367K |
|
572
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $2.62M | 0.03% |
82,199
+13,054
| +19% | +$455K |
|
573
Corning
GLW
$119B
| $2.62M | 0.03% |
90,137
+8,038
| +10% | +$272K |
|
574
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $2.61M | 0.03% |
20,917
-2,716
| -11% | -$377K |
|
|
PPL
575
PPL Corp
PPL
$26.5B
| $2.61M | 0.03% |
102,848
+17,527
| +21% | +$502K |
|
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.