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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
-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 | |
|---|---|---|---|---|---|---|
626
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $2.26M | 0.02% |
46,577
-13,909
| -23% | -$677K |
|
627
Atlassian
TEAM
$25.6B
| $2.24M | 0.02% |
10,656
+1,216
| +13% | +$284K |
|
628
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.24M | 0.02% |
37,317
+3,948
| +12% | +$259K |
|
629
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $2.23M | 0.02% |
72,482
+45,049
| +164% | +$1.48M |
|
630
SLB Ltd
SLB
$73.6B
| $2.22M | 0.02% |
61,839
+10,680
| +21% | +$387K |
|
631
Constellation Energy
CEG
$93.8B
| $2.22M | 0.02% |
26,680
+2,911
| +12% | +$215K |
|
632
Cardinal Health
CAH
$53.9B
| $2.21M | 0.02% |
33,164
+12,422
| +60% | +$787K |
|
633
Invesco DB Agriculture Fund
DBA
$1.23B
| $2.21M | 0.02% |
110,318
+2,791
| +3% | +$56.4K |
|
634
Vident US Equity Strategy ETF
VUSE
$675M
| $2.21M | 0.02% |
58,989
+4,505
| +8% | +$184K |
|
635
Humana
HUM
$43.7B
| $2.2M | 0.02% |
4,544
-1,714
| -27% | -$834K |
|
636
Sonoco
SON
$5.57B
| $2.2M | 0.02% |
38,796
+2,436
| +7% | +$150K |
|
637
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $2.19M | 0.02% |
55,919
-9,008
| -14% | -$397K |
|
638
Principal Financial Group
PFG
$24.3B
| $2.18M | 0.02% |
30,246
+5,841
| +24% | +$420K |
|
639
Innovator US Equity Buffer ETF September
BSEP
$217M
| $2.18M | 0.02% |
76,229
-1,187
| -2% | -$36.4K |
|
640
VanEck Semiconductor ETF
SMH
$65.2B
| $2.17M | 0.02% |
23,442
-32,660
| -58% | -$3.56M |
|
641
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $2.16M | 0.02% |
138,985
+9,802
| +8% | +$158K |
|
642
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $2.14M | 0.02% |
76,116
-32,176
| -30% | -$986K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $2.14M | 0.02% |
48,749
-72,140
| -60% | -$2.94M |
|
644
Diamondback Energy
FANG
$57.1B
| $2.13M | 0.02% |
17,679
-18,576
| -51% | -$2.32M |
|
645
Bank of America Series L
BAC.PRL
$3.97B
| $2.13M | 0.02% |
1,813
+47
| +3% | +$58K |
|
646
British American Tobacco
BTI
$131B
| $2.13M | 0.02% |
59,884
+1,915
| +3% | +$76.7K |
|
647
Johnson Controls International
JCI
$88.8B
| $2.12M | 0.02% |
43,085
-4,595
| -10% | -$244K |
|
648
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.11M | 0.02% |
34,682
-6,776
| -16% | -$453K |
|
649
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.1M | 0.02% |
37,017
+7,345
| +25% | +$459K |
|
650
Hershey
HSY
$35.2B
| $2.1M | 0.02% |
9,545
-622
| -6% | -$139K |
|
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.