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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 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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.8M | 0.36% |
350,784
+7,041
| +2% | +$712K |
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $33.3M | 0.36% |
503,546
-20,353
| -4% | -$1.47M |
|
53
NVIDIA
NVDA
$4.66T
| $33.2M | 0.36% |
2,733,270
+278,420
| +11% | +$4.4M |
|
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $32.9M | 0.35% |
1,299,573
-327,321
| -20% | -$8.66M |
|
55
Vanguard Mid-Cap ETF
VO
$107B
| $32.7M | 0.35% |
695,936
-331,156
| -32% | -$17.3M |
|
56
Pfizer
PFE
$143B
| $32.3M | 0.35% |
738,022
+86,449
| +13% | +$4.2M |
|
57
Visa
V
$701B
| $30.7M | 0.33% |
172,707
-8,006
| -4% | -$1.63M |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $30.6M | 0.33% |
581,740
+43,980
| +8% | +$2.59M |
|
59
iShares Russell 2000 ETF
IWM
$79.6B
| $30.1M | 0.32% |
182,799
+25,857
| +16% | +$4.72M |
|
|
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
| $30M | 0.32% |
1,640,960
+649,160
| +65% | +$13.1M |
|
61
iShares S&P 500 Value ETF
IVE
$49.4B
| $29.8M | 0.32% |
231,891
+104,508
| +82% | +$14.8M |
|
62
PepsiCo
PEP
$197B
| $29.4M | 0.32% |
180,356
+17,823
| +11% | +$3.07M |
|
63
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $29.4M | 0.31% |
242,445
+44,034
| +22% | +$5.67M |
|
64
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $29.1M | 0.31% |
754,594
+3,415
| +0.5% | +$146K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $28.1M | 0.3% |
292,349
+12,594
| +5% | +$1.35M |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$111B
| $28M | 0.3% |
472,272
+39,220
| +9% | +$2.68M |
|
67
Walmart Inc
WMT
$908B
| $28M | 0.3% |
646,839
-172,725
| -21% | -$7.57M |
|
68
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $27.8M | 0.3% |
770,852
+67,354
| +10% | +$2.55M |
|
69
NextEra Energy
NEE
$185B
| $27.7M | 0.3% |
353,627
+52,254
| +17% | +$4.43M |
|
70
Walt Disney
DIS
$171B
| $27.4M | 0.29% |
290,131
+28,860
| +11% | +$3.09M |
|
71
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $27.2M | 0.29% |
244,056
+28,656
| +13% | +$3.53M |
|
72
Vanguard Total International Bond ETF
BNDX
$82B
| $27M | 0.29% |
566,254
-133,339
| -19% | -$6.63M |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
| $26.7M | 0.29% |
829,961
+192,950
| +30% | +$6.89M |
|
74
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $26.2M | 0.28% |
361,432
+93,241
| +35% | +$7.61M |
|
|
BSCO
75
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $26.1M | 0.28% |
1,279,481
+1,087,187
| +565% | +$22.5M |
|
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.