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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
(+1.3%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
17.2%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$162M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$42M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$38.5M |
| 5 |
Apple
AAPL
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
First Trust International Developed Capital Strength ETF
FICS
|
+$11.5M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Johnson Controls International
JCI
$87.8B
| $2.28M | 0.02% |
47,680
+4,515
| +10% | +$251K |
|
627
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $2.28M | 0.02% |
40,457
-4,497
| -10% | -$278K |
|
628
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $2.27M | 0.02% |
23,923
+179
| +0.8% | +$18.9K |
|
629
Sanofi
SNY
$103B
| $2.27M | 0.02% |
45,392
+27,051
| +147% | +$1.44M |
|
630
Innovator US Equity Power Buffer ETF September
PSEP
$844M
| $2.27M | 0.02% |
80,735
-950
| -1% | -$27.4K |
|
631
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.27M | 0.02% |
50,354
+1,364
| +3% | +$66K |
|
632
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.27M | 0.02% |
77,416
-940
| -1% | -$28.8K |
|
633
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $2.25M | 0.02% |
67,548
+12,649
| +23% | +$435K |
|
634
Weyerhaeuser
WY
$16.9B
| $2.22M | 0.02% |
67,093
+6,744
| +11% | +$257K |
|
635
Liberty Global Class C
LBTYK
$3.49B
| $2.22M | 0.02% |
100,324
+862
| +0.9% | +$21K |
|
636
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $2.21M | 0.02% |
99,461
-11,982
| -11% | -$271K |
|
637
Snowflake
SNOW
$103B
| $2.21M | 0.02% |
15,879
+5,166
| +48% | +$818K |
|
638
JPMorgan Active Value ETF
JAVA
$6.78B
| $2.2M | 0.02% |
46,111
+38,123
| +477% | +$1.95M |
|
639
Microchip Technology
MCHP
$40.7B
| $2.19M | 0.02% |
37,793
+16,450
| +77% | +$1.09M |
|
640
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.19M | 0.02% |
107,527
+29,790
| +38% | +$655K |
|
641
Hershey
HSY
$35.9B
| $2.19M | 0.02% |
10,167
+4,950
| +95% | +$1.08M |
|
642
iShares International Select Dividend ETF
IDV
$8.46B
| $2.18M | 0.02% |
80,310
+5,101
| +7% | +$154K |
|
643
Synopsys
SNPS
$71.3B
| $2.18M | 0.02% |
7,183
+877
| +14% | +$265K |
|
644
NXP Semiconductors
NXPI
$61.8B
| $2.18M | 0.02% |
14,723
+1,996
| +16% | +$347K |
|
645
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $2.17M | 0.02% |
+129,183
| New | +$2.34M |
|
|
UFOX
646
Defiance Space and Connective Tech ETF
UFOX
$833M
| $2.17M | 0.02% |
68,879
-29,805
| -30% | -$1.02M |
|
647
iShares US Consumer Staples ETF
IYK
$1.41B
| $2.17M | 0.02% |
33,369
+11,700
| +54% | +$786K |
|
648
Franco-Nevada
FNV
$42.7B
| $2.16M | 0.02% |
+16,426
| New | +$2.43M |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $2.15M | 0.02% |
83,554
+38,508
| +85% | +$1.17M |
|
|
VSTO
650
DELISTED
Vista Outdoor Inc.
VSTO
| $2.15M | 0.02% |
77,241
-1,617
| -2% | -$57.7K |
|
Similar funds
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.