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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 | |
|---|---|---|---|---|---|---|
651
VanEck Oil Services ETF
OIH
$2.06B
| $2.1M | 0.02% |
9,951
-858
| -8% | -$196K |
|
652
Trane Technologies
TT
$100B
| $2.1M | 0.02% |
14,479
-1,634
| -10% | -$244K |
|
653
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $2.09M | 0.02% |
42,243
-13,208
| -24% | -$655K |
|
654
Global X Uranium ETF
URA
$5.42B
| $2.08M | 0.02% |
104,820
+20,565
| +24% | +$429K |
|
655
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
| $2.05M | 0.02% |
63,303
+31,483
| +99% | +$1.09M |
|
656
GSK
GSK
$104B
| $2.05M | 0.02% |
69,774
+5,507
| +9% | +$209K |
|
657
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.05M | 0.02% |
73,208
+10,887
| +17% | +$340K |
|
658
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $2.04M | 0.02% |
57,433
+10,078
| +21% | +$401K |
|
659
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2M | 0.02% |
34,657
+1,086
| +3% | +$63.6K |
|
660
Liberty Global Class C
LBTYK
$3.53B
| $2M | 0.02% |
121,227
+20,903
| +21% | +$443K |
|
661
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
| $2M | 0.02% |
37,355
+2,410
| +7% | +$142K |
|
662
Marvell Technology
MRVL
$168B
| $1.99M | 0.02% |
46,441
-79
| -0.2% | -$3.91K |
|
663
BCE
BCE
$20.2B
| $1.98M | 0.02% |
47,252
+4,654
| +11% | +$226K |
|
664
Global Payments
GPN
$23B
| $1.98M | 0.02% |
18,342
-8,351
| -31% | -$1.03M |
|
665
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.98M | 0.02% |
97,997
-44,013
| -31% | -$918K |
|
666
HCA Healthcare
HCA
$87.2B
| $1.98M | 0.02% |
10,754
+2,015
| +23% | +$401K |
|
667
iShares International Select Dividend ETF
IDV
$8.45B
| $1.98M | 0.02% |
87,700
+7,390
| +9% | +$195K |
|
668
Essential Utilities
WTRG
$11.3B
| $1.97M | 0.02% |
47,673
+28,209
| +145% | +$1.37M |
|
669
Moderna
MRNA
$21.8B
| $1.97M | 0.02% |
16,640
-362
| -2% | -$54.9K |
|
670
Lucid Motors
LCID
$2.88B
| $1.96M | 0.02% |
14,032
+11,194
| +394% | +$1.94M |
|
671
Conagra Brands
CAG
$6.94B
| $1.95M | 0.02% |
59,864
-40,796
| -41% | -$1.4M |
|
|
HPI
672
John Hancock Preferred Income Fund
HPI
$430M
| $1.95M | 0.02% |
121,647
-29,215
| -19% | -$521K |
|
673
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.94M | 0.02% |
8,270
-2,057
| -20% | -$532K |
|
674
Entergy
ETR
$50.2B
| $1.93M | 0.02% |
38,426
+14,724
| +62% | +$845K |
|
675
Alerian MLP ETF
AMLP
$13B
| $1.93M | 0.02% |
52,818
+13,189
| +33% | +$502K |
|
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.