We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$13.9B
| $1.64M | 0.02% |
7,835
+1,390
| +22% | +$310K |
|
752
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
| $1.64M | 0.02% |
22,991
+14,860
| +183% | +$1.19M |
|
753
Principal Financial Group
PFG
$24.5B
| $1.63M | 0.02% |
24,405
+10,574
| +76% | +$744K |
|
754
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.63M | 0.02% |
130,290
+45,755
| +54% | +$655K |
|
755
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.63M | 0.02% |
23,837
+1,340
| +6% | +$99.7K |
|
756
Illumina
ILMN
$31B
| $1.63M | 0.02% |
9,079
-290
| -3% | -$74.1K |
|
757
Vistra
VST
$50.1B
| $1.63M | 0.02% |
71,152
+6,373
| +10% | +$158K |
|
758
Royal Bank of Canada
RY
$292B
| $1.63M | 0.02% |
16,779
+2,072
| +14% | +$212K |
|
|
FRC
759
DELISTED
First Republic Bank
FRC
| $1.62M | 0.02% |
11,251
+1,755
| +18% | +$263K |
|
760
Cincinnati Financial
CINF
$26.8B
| $1.6M | 0.02% |
13,485
+360
| +3% | +$45.7K |
|
761
Toronto Dominion Bank
TD
$198B
| $1.6M | 0.02% |
24,463
+5,715
| +30% | +$415K |
|
762
Darden Restaurants
DRI
$23.7B
| $1.6M | 0.02% |
14,140
+2,978
| +27% | +$372K |
|
763
McKesson
MCK
$101B
| $1.58M | 0.02% |
4,853
-305
| -6% | -$97.6K |
|
764
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $1.58M | 0.02% |
26,323
-445
| -2% | -$28.3K |
|
765
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.58M | 0.02% |
31,491
+3,803
| +14% | +$190K |
|
766
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.57M | 0.02% |
25,192
-36,890
| -59% | -$2.35M |
|
767
Agilent Technologies
A
$39.2B
| $1.57M | 0.02% |
13,216
-10,975
| -45% | -$1.35M |
|
768
Global X Uranium ETF
URA
$5.51B
| $1.56M | 0.02% |
84,255
+69,497
| +471% | +$1.56M |
|
769
Labcorp
LH
$25.9B
| $1.56M | 0.02% |
7,739
+2,518
| +48% | +$537K |
|
770
HP
HPQ
$24.6B
| $1.55M | 0.02% |
47,328
+16,261
| +52% | +$597K |
|
771
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $1.55M | 0.02% |
126,596
-1,149
| -0.9% | -$14.5K |
|
772
M&T Bank
MTB
$35.8B
| $1.55M | 0.02% |
9,716
+3,111
| +47% | +$523K |
|
773
Western Digital
WDC
$184B
| $1.55M | 0.02% |
45,685
-2,054
| -4% | -$82.5K |
|
774
Schwab US Broad Market ETF
SCHB
$43B
| $1.55M | 0.02% |
104,994
-23,484
| -18% | -$377K |
|
775
Otis Worldwide
OTIS
$27.3B
| $1.55M | 0.02% |
21,876
+5,883
| +37% | +$433K |
|
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.