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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
AMP icon
601
Ameriprise Financial
AMP
$48.1B
$2.43M 0.03%
10,218
+888
+10% +$238K
MRNA icon
602
Moderna
MRNA
$23B
$2.43M 0.03%
17,002
-3,112
-15% -$445K
ON icon
603
ON Semiconductor
ON
$32.6B
$2.43M 0.03%
48,285
-1,525
-3% -$85K
TMUS icon
604
T-Mobile US
TMUS
$186B
$2.42M 0.02%
17,982
+2,478
+16% +$323K
PMAR icon
605
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$2.42M 0.02%
81,826
+1,181
+1% +$36.3K
SHOP icon
606
Shopify
SHOP
$159B
$2.41M 0.02%
+77,219
New +$3.3M
SLQD icon
607
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.41M 0.02%
49,750
-9,173
-16% -$447K
XAR icon
608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$2.39M 0.02%
23,793
+15,654
+192% +$1.73M
FIDU icon
609
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$2.39M 0.02%
52,870
-14,401
-21% -$704K
UBER icon
610
Uber
UBER
$143B
$2.36M 0.02%
115,473
+14,479
+14% +$384K
PAPR icon
611
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.36M 0.02%
87,447
+20,774
+31% +$585K
SMMV icon
612
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.36M 0.02%
69,145
-4,275
-6% -$150K
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$2.35M 0.02%
10,327
-8,771
-46% -$2.29M
TDY icon
614
Teledyne Technologies
TDY
$30.1B
$2.33M 0.02%
6,216
+2,263
+57% +$943K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.33M 0.02%
33,886
-630
-2% -$49.6K
EWSC
616
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$2.32M 0.02%
+34,319
New +$2.53M
RWO icon
617
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2.32M 0.02%
52,498
+617
+1% +$30.2K
FIW icon
618
First Trust Water ETF
FIW
$1.85B
$2.31M 0.02%
32,150
-13,872
-30% -$1.06M
PPL
619
PPL Corp
PPL
$26.8B
$2.31M 0.02%
85,321
+28,196
+49% +$809K
CTAS icon
620
Cintas
CTAS
$82.7B
$2.31M 0.02%
24,772
+3,980
+19% +$388K
LEN icon
621
Lennar Class A
LEN
$20.2B
$2.31M 0.02%
33,751
+30,066
+816% +$2.2M
XLG icon
622
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.3M 0.02%
80,220
-48,390
-38% -$1.51M
DXCM icon
623
DexCom
DXCM
$28.8B
$2.3M 0.02%
30,833
+15,177
+97% +$1.39M
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.3M 0.02%
30,933
-706
-2% -$53K
FIS icon
625
Fidelity National Information Services
FIS
$23.8B
$2.29M 0.02%
25,010
+7,397
+42% +$735K
23 24
25
26 27

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Temasek Holdings
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APG Asset Management
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Gates Foundation Trust
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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.