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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
XBI icon
701
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.84M 0.02%
23,165
-7,768
-25% -$655K
RWR icon
702
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$1.83M 0.02%
21,773
-2,150
-9% -$210K
AMJ
703
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.83M 0.02%
91,451
+27,107
+42% +$567K
AJG icon
704
Arthur J. Gallagher & Co
AJG
$64.1B
$1.83M 0.02%
10,707
-42
-0.4% -$7.46K
VSS icon
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.83M 0.02%
19,708
+105
+0.5% +$10.9K
CFR icon
706
Cullen/Frost Bankers
CFR
$10.3B
$1.83M 0.02%
13,829
+11,289
+444% +$1.48M
DGS icon
707
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.82M 0.02%
45,824
-36,839
-45% -$1.63M
XLSR icon
708
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.82M 0.02%
50,713
+1,049
+2% +$41.8K
VIDI icon
709
Vident International Equity Strategy
VIDI
$433M
$1.81M 0.02%
94,208
+4,829
+5% +$105K
BKNG icon
710
Booking.com
BKNG
$149B
$1.81M 0.02%
27,550
+8,350
+43% +$627K
MTB icon
711
M&T Bank
MTB
$35.7B
$1.81M 0.02%
10,270
+554
+6% +$98K
PJUL icon
712
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.81M 0.02%
63,219
+17,234
+37% +$520K
FSEP icon
713
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$1.8M 0.02%
57,007
+31,013
+119% +$1.03M
AOM icon
714
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.8M 0.02%
49,081
-2,279
-4% -$89.3K
ICLR icon
715
Icon
ICLR
$12.6B
$1.79M 0.02%
9,745
+582
+6% +$127K
PJUN icon
716
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.78M 0.02%
62,694
+1,017
+2% +$30.5K
XLG icon
717
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.78M 0.02%
66,020
-14,200
-18% -$428K
BSCM
718
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M 0.02%
83,641
-1,055,159
-93% -$22.4M
PJAN icon
719
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.77M 0.02%
60,135
+831
+1% +$25.8K
FAUG icon
720
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.77M 0.02%
53,875
+21,124
+64% +$750K
AGZ icon
721
iShares Agency Bond ETF
AGZ
$564M
$1.76M 0.02%
16,573
+441
+3% +$48.2K
TD icon
722
Toronto Dominion Bank
TD
$198B
$1.76M 0.02%
28,750
+4,287
+18% +$278K
BNS icon
723
Scotiabank
BNS
$107B
$1.76M 0.02%
36,922
+16,210
+78% +$927K
FDT icon
724
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.75M 0.02%
41,783
+3,500
+9% +$165K
NEAR icon
725
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.75M 0.02%
35,429
-16,651
-32% -$821K
27 28
29
30 31

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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.