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
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
ROK icon
576
Rockwell Automation
ROK
$53.4B
$2.6M 0.03%
12,111
-1,491
-11% -$348K
CTRA
577
DELISTED
Coterra Energy
CTRA
$2.6M 0.03%
99,511
+15,957
+19% +$457K
SCHF icon
578
Schwab International Equity ETF
SCHF
$66.6B
$2.58M 0.03%
183,218
-9,060
-5% -$142K
FTNT icon
579
Fortinet
FTNT
$119B
$2.57M 0.03%
52,301
+3,049
+6% +$165K
HL icon
580
Hecla Mining
HL
$9.47B
$2.56M 0.03%
649,880
+422,612
+186% +$1.72M
HII icon
581
Huntington Ingalls Industries
HII
$12.9B
$2.56M 0.03%
11,551
-1,035
-8% -$232K
CGGO icon
582
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$2.55M 0.03%
136,324
+99,239
+268% +$2.06M
WBD icon
583
Warner Bros
WBD
$65.9B
$2.55M 0.03%
221,469
-10,271
-4% -$140K
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.54M 0.03%
70,617
+21,740
+44% +$911K
XSOE icon
585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.54M 0.03%
103,161
-51,936
-33% -$1.45M
COF icon
586
Capital One
COF
$128B
$2.54M 0.03%
27,547
-2,731
-9% -$291K
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$2.53M 0.03%
140,071
+4,738
+4% +$99.8K
ORI icon
588
Old Republic International
ORI
$10.5B
$2.52M 0.03%
+120,315
New +$2.71M
AMP icon
589
Ameriprise Financial
AMP
$48.3B
$2.5M 0.03%
9,928
-290
-3% -$76.3K
XSD icon
590
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.49M 0.03%
16,396
+229
+1% +$39K
CASY icon
591
Casey's General Stores
CASY
$32.2B
$2.47M 0.03%
12,195
+977
+9% +$202K
CNI icon
592
Canadian National Railway
CNI
$76.9B
$2.46M 0.03%
22,825
-1,431
-6% -$170K
RODM icon
593
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$2.46M 0.03%
113,156
+5,441
+5% +$133K
FIDU icon
594
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.45M 0.03%
56,145
+3,275
+6% +$158K
DOCU
595
DocuSign
DOCU
$10.5B
$2.44M 0.03%
45,665
+2,630
+6% +$165K
CALF icon
596
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.44M 0.03%
75,054
+12,303
+20% +$447K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.44M 0.03%
41,830
+845
+2% +$51.2K
NGG icon
598
National Grid
NGG
$80.4B
$2.43M 0.03%
50,893
-1,479
-3% -$89K
AWK icon
599
American Water Works
AWK
$26.7B
$2.42M 0.03%
18,599
+2,182
+13% +$329K
FTA icon
600
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$2.42M 0.03%
41,970
+607
+1% +$39K
22 23
24
25 26

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.