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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 | |
|---|---|---|---|---|---|---|
726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $1.74M | 0.02% |
13,217
-28
| -0.2% | -$3.93K |
|
727
Cencora
COR
$60.6B
| $1.74M | 0.02% |
12,881
-7,647
| -37% | -$1.1M |
|
728
Illumina
ILMN
$31B
| $1.74M | 0.02% |
9,386
+307
| +3% | +$60.7K |
|
|
UFOX
729
Defiance Space and Connective Tech ETF
UFOX
$835M
| $1.74M | 0.02% |
61,070
-7,809
| -11% | -$257K |
|
730
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.72M | 0.02% |
33,625
-815
| -2% | -$44.2K |
|
731
Agilent Technologies
A
$39.1B
| $1.72M | 0.02% |
14,117
+901
| +7% | +$116K |
|
732
Broadridge
BR
$17.8B
| $1.71M | 0.02% |
11,845
+2,217
| +23% | +$360K |
|
733
Mercado Libre
MELI
$95.2B
| $1.69M | 0.02% |
2,046
-17
| -0.8% | -$14.6K |
|
734
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
| $1.69M | 0.02% |
84,085
+67,826
| +417% | +$1.4M |
|
735
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
| $1.69M | 0.02% |
46,158
+669
| +1% | +$26.9K |
|
736
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.69M | 0.02% |
38,123
+15,903
| +72% | +$756K |
|
737
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $1.69M | 0.02% |
63,395
-2,330
| -4% | -$64.8K |
|
738
Schwab US TIPS ETF
SCHP
$16.3B
| $1.67M | 0.02% |
64,626
+2,964
| +5% | +$82.4K |
|
739
iShares US Real Estate ETF
IYR
$4.66B
| $1.67M | 0.02% |
20,512
-1,410
| -6% | -$133K |
|
740
Darden Restaurants
DRI
$23.3B
| $1.66M | 0.02% |
13,103
-1,037
| -7% | -$130K |
|
741
Vulcan Materials
VMC
$34.8B
| $1.65M | 0.02% |
10,491
+1,682
| +19% | +$273K |
|
|
B
742
Barrick Mining
B
$61.5B
| $1.65M | 0.02% |
106,636
+32,179
| +43% | +$508K |
|
743
Chipotle Mexican Grill
CMG
$47.2B
| $1.65M | 0.02% |
54,800
-16,100
| -23% | -$499K |
|
744
McKesson
MCK
$100B
| $1.64M | 0.02% |
4,831
-22
| -0.5% | -$7.64K |
|
745
Hartford Financial Services
HIG
$38.9B
| $1.63M | 0.02% |
26,345
+716
| +3% | +$46.6K |
|
746
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $1.63M | 0.02% |
42,885
-21,798
| -34% | -$920K |
|
747
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
| $1.63M | 0.02% |
21,677
-1,391
| -6% | -$116K |
|
748
IQVIA
IQV
$38.7B
| $1.63M | 0.02% |
8,984
+3,213
| +56% | +$704K |
|
749
First Trust Natural Gas ETF
FCG
$647M
| $1.62M | 0.02% |
70,963
+49,249
| +227% | +$1.19M |
|
750
Keysight
KEYS
$54.5B
| $1.62M | 0.02% |
10,288
+485
| +5% | +$77.6K |
|
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.