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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 | |
|---|---|---|---|---|---|---|
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.93M | 0.02% |
181,869
-595
| -0.3% | -$7.15K |
|
677
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
| $1.93M | 0.02% |
58,471
+600
| +1% | +$21.3K |
|
678
Kroger
KR
$35.4B
| $1.93M | 0.02% |
44,001
-16,057
| -27% | -$763K |
|
679
Regions Financial
RF
$26.4B
| $1.92M | 0.02% |
95,846
+7,456
| +8% | +$157K |
|
680
DexCom
DXCM
$31.5B
| $1.92M | 0.02% |
23,780
-7,053
| -23% | -$597K |
|
681
Packaging Corp of America
PKG
$21.9B
| $1.91M | 0.02% |
17,015
+2,207
| +15% | +$299K |
|
682
Lumen
LUMN
$6.57B
| $1.91M | 0.02% |
262,011
+11,714
| +5% | +$119K |
|
683
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.91M | 0.02% |
25,112
+519
| +2% | +$44.1K |
|
684
Baxter International
BAX
$13.5B
| $1.9M | 0.02% |
35,248
-9,542
| -21% | -$574K |
|
685
Carter's
CRI
$1.42B
| $1.89M | 0.02% |
28,899
+22,721
| +368% | +$1.74M |
|
686
Bain Capital Specialty
BCSF
$806M
| $1.89M | 0.02% |
157,746
+49,559
| +46% | +$707K |
|
687
Ametek
AME
$55.4B
| $1.89M | 0.02% |
16,672
+11,996
| +257% | +$1.44M |
|
688
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.88M | 0.02% |
161,194
+5,016
| +3% | +$68.3K |
|
689
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.88M | 0.02% |
30,461
+5,269
| +21% | +$339K |
|
690
LyondellBasell Industries
LYB
$20B
| $1.88M | 0.02% |
24,915
+8,233
| +49% | +$696K |
|
|
IBDP
691
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | 0.02% |
77,031
+5,711
| +8% | +$141K |
|
692
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.87M | 0.02% |
100,047
+1,880
| +2% | +$37.5K |
|
693
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
| $1.87M | 0.02% |
22,454
+5,792
| +35% | +$539K |
|
694
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.87M | 0.02% |
89,408
-22,995
| -20% | -$573K |
|
695
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.86M | 0.02% |
62,748
+33,953
| +118% | +$1.1M |
|
696
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
| $1.86M | 0.02% |
64,872
+8,106
| +14% | +$278K |
|
697
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.85M | 0.02% |
27,840
+4,003
| +17% | +$295K |
|
698
Eversource Energy
ES
$26.9B
| $1.85M | 0.02% |
23,775
+1,598
| +7% | +$141K |
|
699
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $1.84M | 0.02% |
179,373
+139
| +0.1% | +$1.63K |
|
700
Weyerhaeuser
WY
$18B
| $1.84M | 0.02% |
64,516
-2,577
| -4% | -$87.7K |
|
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.