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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
-13.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
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 Morningstar Value ETF
VTV
|
+$42M |
| 4 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$8.59B
| $1.77M | 0.02% |
42,198
-31,676
| -43% | -$1.73M |
|
|
IBDP
727
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.76M | 0.02% |
71,320
+41,181
| +137% | +$1.02M |
|
728
Canadian Pacific Kansas City
CP
$78.3B
| $1.76M | 0.02% |
+25,255
| New | +$1.83M |
|
729
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
| $1.76M | 0.02% |
45,489
-587
| -1% | -$24.4K |
|
|
BNY
730
Bank of New York Mellon
BNY
$106B
| $1.76M | 0.02% |
42,184
+12,130
| +40% | +$540K |
|
731
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.76M | 0.02% |
34,440
-19,015
| -36% | -$1.01M |
|
732
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.75M | 0.02% |
10,749
+871
| +9% | +$145K |
|
733
Parker-Hannifin
PH
$121B
| $1.75M | 0.02% |
7,120
+2,854
| +67% | +$764K |
|
734
Match Group
MTCH
$9.17B
| $1.73M | 0.02% |
24,855
+5,603
| +29% | +$454K |
|
735
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
| $1.73M | 0.02% |
96,302
+6,806
| +8% | +$127K |
|
736
W.W. Grainger
GWW
$64B
| $1.73M | 0.02% |
3,798
+2,510
| +195% | +$1.22M |
|
737
Schwab US TIPS ETF
SCHP
$16.4B
| $1.72M | 0.02% |
61,662
-125,350
| -67% | -$3.64M |
|
738
Idexx Laboratories
IDXX
$44.1B
| $1.72M | 0.02% |
4,894
+1,763
| +56% | +$719K |
|
739
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.7M | 0.02% |
35,351
-78,830
| -69% | -$4.15M |
|
740
Hartford Financial Services
HIG
$39.2B
| $1.68M | 0.02% |
25,629
+4,460
| +21% | +$313K |
|
741
First Trust Municipal High Income ETF
FMHI
$989M
| $1.67M | 0.02% |
35,200
-9,961
| -22% | -$485K |
|
742
American Tower
AMT
$81.3B
| $1.67M | 0.02% |
+6,506
| New | +$1.63M |
|
743
Regions Financial
RF
$26.3B
| $1.66M | 0.02% |
88,390
+12,446
| +16% | +$257K |
|
744
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $1.65M | 0.02% |
34,689
-2,123
| -6% | -$110K |
|
745
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $1.65M | 0.02% |
+33,691
| New | +$1.67M |
|
746
West Pharmaceutical
WST
$23.9B
| $1.65M | 0.02% |
5,462
+2,338
| +75% | +$761K |
|
747
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $1.65M | 0.02% |
82,450
+8,066
| +11% | +$161K |
|
748
US Global Jets ETF
JETS
$786M
| $1.65M | 0.02% |
99,712
-5,355
| -5% | -$105K |
|
749
AutoZone
AZO
$49.1B
| $1.64M | 0.02% |
765
+112
| +17% | +$230K |
|
750
Dimensional US Small Cap ETF
DFAS
$15.4B
| $1.64M | 0.02% |
34,222
+3,491
| +11% | +$181K |
|
Similar funds
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.