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 | |
|---|---|---|---|---|---|---|
601
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
| $2.42M | 0.03% |
198,252
-458,762
| -70% | -$6.13M |
|
602
WEC Energy
WEC
$35.7B
| $2.41M | 0.03% |
26,981
+2,067
| +8% | +$211K |
|
603
Shopify
SHOP
$152B
| $2.4M | 0.03% |
89,134
+11,915
| +15% | +$405K |
|
604
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.4M | 0.03% |
218,181
+11,455
| +6% | +$143K |
|
|
MRSH
605
Marsh
MRSH
$90.5B
| $2.38M | 0.03% |
15,925
-5,888
| -27% | -$945K |
|
606
Kraft Heinz
KHC
$30.7B
| $2.37M | 0.03% |
71,101
+6,936
| +11% | +$258K |
|
607
Etsy
ETSY
$7.75B
| $2.36M | 0.03% |
23,582
-3,838
| -14% | -$392K |
|
608
iShares Global 100 ETF
IOO
$8.93B
| $2.36M | 0.03% |
39,612
-6,374
| -14% | -$423K |
|
609
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $2.35M | 0.03% |
55,630
+10,905
| +24% | +$515K |
|
610
Churchill Downs
CHDN
$5.88B
| $2.34M | 0.03% |
25,368
-3,042
| -11% | -$310K |
|
611
Clorox
CLX
$11.6B
| $2.34M | 0.03% |
18,196
-1,755
| -9% | -$253K |
|
612
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.32M | 0.02% |
56,764
-14,223
| -20% | -$602K |
|
613
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $2.31M | 0.02% |
87,005
-442
| -0.5% | -$12.3K |
|
614
Sempra
SRE
$57.9B
| $2.31M | 0.02% |
30,782
+3,636
| +13% | +$294K |
|
615
NXP Semiconductors
NXPI
$57.8B
| $2.31M | 0.02% |
15,630
+907
| +6% | +$152K |
|
616
Corteva
CTVA
$52.6B
| $2.3M | 0.02% |
40,252
-11,881
| -23% | -$692K |
|
617
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $2.29M | 0.02% |
99,533
-27,057
| -21% | -$679K |
|
618
Vanguard Financials ETF
VFH
$13.5B
| $2.29M | 0.02% |
30,831
-1,115
| -3% | -$90.7K |
|
619
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.29M | 0.02% |
48,362
-1,388
| -3% | -$67.2K |
|
620
Wolfspeed
WOLF
$1.23B
| $2.29M | 0.02% |
22,153
+2,355
| +12% | +$226K |
|
621
Biogen
BIIB
$30B
| $2.28M | 0.02% |
8,551
-491
| -5% | -$104K |
|
622
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.28M | 0.02% |
44,302
+8,591
| +24% | +$500K |
|
|
DFS
623
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.02% |
24,972
-2,834
| -10% | -$287K |
|
624
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $2.27M | 0.02% |
45,356
+13,865
| +44% | +$694K |
|
|
FITB
625
Fifth Third Bancorp
FITB
$51.2B
| $2.27M | 0.02% |
70,911
+12,689
| +22% | +$437K |
|
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.