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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
Cap. Flow
+$1.67B
Cap. Flow %
17.2%
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
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
GLW icon
576
Corning
GLW
$107B
$2.59M 0.03%
82,099
-6,352
-7% -$219K
NAD icon
577
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.58M 0.03%
206,726
-7,745
-4% -$98K
FTA icon
578
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$2.57M 0.03%
41,363
-9,283
-18% -$628K
NEAR icon
579
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.56M 0.03%
52,080
+1,713
+3% +$84.7K
BUFD icon
580
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.56M 0.03%
131,064
+824
+0.6% +$16.7K
SNA icon
581
Snap-on
SNA
$21.5B
$2.55M 0.03%
12,927
+1,301
+11% +$277K
ADM icon
582
Archer Daniels Midland
ADM
$38.7B
$2.54M 0.03%
32,731
+4,935
+18% +$431K
GVI icon
583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.53M 0.03%
23,986
-13,075
-35% -$1.39M
HEAL
584
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$2.53M 0.03%
73,159
-1,951
-3% -$72.5K
ICE icon
585
Intercontinental Exchange
ICE
$87.2B
$2.52M 0.03%
26,800
+6,386
+31% +$683K
NUE icon
586
Nucor
NUE
$58.3B
$2.52M 0.03%
24,097
+2,929
+14% +$396K
OIH icon
587
VanEck Oil Services ETF
OIH
$1.97B
$2.51M 0.03%
10,809
-5,723
-35% -$1.57M
VGIT icon
588
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.51M 0.03%
40,985
+3,327
+9% +$204K
WEC icon
589
WEC Energy
WEC
$36.3B
$2.51M 0.03%
24,914
+4,845
+24% +$491K
BTI icon
590
British American Tobacco
BTI
$136B
$2.49M 0.03%
57,969
+21,472
+59% +$921K
FTC icon
591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.47M 0.03%
28,038
-19,166
-41% -$1.84M
DOCU
592
DocuSign
DOCU
$11.1B
$2.47M 0.03%
43,035
+1,589
+4% +$129K
VFH icon
593
Vanguard Financials ETF
VFH
$13.4B
$2.47M 0.03%
31,946
-21,744
-40% -$1.84M
XSD icon
594
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$2.45M 0.03%
16,167
+251
+2% +$43.6K
KHC icon
595
Kraft Heinz
KHC
$32.8B
$2.45M 0.03%
64,165
+7,168
+13% +$287K
BCI icon
596
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$2.45M 0.03%
+90,059
New +$2.69M
AWK icon
597
American Water Works
AWK
$27B
$2.44M 0.03%
16,417
+2,064
+14% +$314K
FDIS icon
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$2.44M 0.03%
41,458
-32,525
-44% -$2.2M
ECL icon
599
Ecolab
ECL
$79.8B
$2.44M 0.03%
15,837
+1,148
+8% +$190K
FLRN icon
600
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.44M 0.03%
80,878
-4,239
-5% -$129K
22 23
24
25 26

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Lord, Abbett & Co
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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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William Blair Investment Management
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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.