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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 Value ETF
VTV
|
+$42M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $34.2M | 0.35% |
651,573
+95,704
| +17% | +$4.88M |
|
52
Home Depot
HD
$332B
| $34.1M | 0.35% |
124,439
+7,499
| +6% | +$2.21M |
|
53
Walmart Inc
WMT
$871B
| $33.2M | 0.34% |
819,564
+130,341
| +19% | +$6.01M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $32.6M | 0.34% |
751,179
+12,225
| +2% | +$582K |
|
55
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $32.3M | 0.33% |
1,386,739
+30,378
| +2% | +$769K |
|
56
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $31.9M | 0.33% |
905,870
+878,879
| +3,256% | +$31.5M |
|
57
Costco
COST
$415B
| $31.7M | 0.33% |
66,041
+8,907
| +16% | +$4.52M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$186B
| $30.7M | 0.32% |
521,373
+224,034
| +75% | +$14.4M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $30.4M | 0.31% |
531,321
-134,434
| -20% | -$8.15M |
|
60
iShares Russell 1000 Growth ETF
IWF
$120B
| $29.4M | 0.3% |
537,760
+11,528
| +2% | +$692K |
|
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $29.4M | 0.3% |
838,178
+585,084
| +231% | +$21.2M |
|
|
DFUS
62
Dimensional US Equity ETF
DFUS
$20.6B
| $28.8M | 0.3% |
706,680
+405,097
| +134% | +$18M |
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $28.6M | 0.29% |
481,032
+318,367
| +196% | +$18.9M |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $28.4M | 0.29% |
279,755
+39,287
| +16% | +$4.39M |
|
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $27.8M | 0.29% |
294,480
+109,006
| +59% | +$10.8M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $27.7M | 0.28% |
665,559
+99,156
| +18% | +$4.28M |
|
67
Adaptive Alpha Opportunities ETF
AGOX
$376M
| $27.7M | 0.28% |
1,374,164
+93,907
| +7% | +$2.06M |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27.5M | 0.28% |
433,052
+21,962
| +5% | +$1.53M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $27.4M | 0.28% |
169,872
+50,668
| +43% | +$9.77M |
|
70
PepsiCo
PEP
$186B
| $27.1M | 0.28% |
162,533
+22,933
| +16% | +$3.86M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $26.6M | 0.27% |
1,836,040
+15,592
| +0.9% | +$249K |
|
72
iShares Russell 2000 ETF
IWM
$79.8B
| $26.6M | 0.27% |
156,942
+12,333
| +9% | +$2.27M |
|
73
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
| $26.5M | 0.27% |
1,415,896
-71,473
| -5% | -$1.36M |
|
74
SPDR Gold Trust
GLD
$132B
| $26M | 0.27% |
154,391
+41,564
| +37% | +$7.26M |
|
75
iShares US Treasury Bond ETF
GOVT
$43.7B
| $26M | 0.27% |
1,087,761
+88,833
| +9% | +$2.14M |
|
Similar funds
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PAM
TCIIS
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.