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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 | |
|---|---|---|---|---|---|---|
751
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| $1.61M | 0.02% |
97,912
+1,610
| +2% | +$27.6K |
|
752
Huntington Bancshares
HBAN
$34.4B
| $1.61M | 0.02% |
122,169
+17,271
| +16% | +$231K |
|
753
Fidelity International High Dividend ETF
FIDI
$362M
| $1.61M | 0.02% |
101,927
+41,047
| +67% | +$730K |
|
754
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.61M | 0.02% |
67,558
+6,143
| +10% | +$151K |
|
755
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.6M | 0.02% |
+85,980
| New | +$1.67M |
|
|
LPRO
756
DELISTED
Open Lending Corp
LPRO
| $1.6M | 0.02% |
+198,487
| New | +$2M |
|
757
Vistra
VST
$50B
| $1.59M | 0.02% |
75,578
+4,426
| +6% | +$107K |
|
758
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.58M | 0.02% |
56,359
+7,860
| +16% | +$243K |
|
759
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
| $1.58M | 0.02% |
22,637
-354
| -2% | -$27.1K |
|
760
TransDigm Group
TDG
$70.2B
| $1.58M | 0.02% |
3,003
+1,435
| +92% | +$856K |
|
761
BHP
BHP
$215B
| $1.57M | 0.02% |
31,386
+6,272
| +25% | +$332K |
|
762
Charles River Laboratories
CRL
$11.2B
| $1.57M | 0.02% |
7,973
-405
| -5% | -$87.4K |
|
763
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $1.56M | 0.02% |
78,971
-3,479
| -4% | -$69.4K |
|
764
Microchip Technology
MCHP
$40.3B
| $1.56M | 0.02% |
25,651
-12,142
| -32% | -$797K |
|
765
Sprott Physical Gold
PHYS
$14.6B
| $1.56M | 0.02% |
122,236
+42,731
| +54% | +$575K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 0.02% |
69,147
+4,616
| +7% | +$109K |
|
767
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.94M
| $1.56M | 0.02% |
91,865
-46
| -0.1% | -$902 |
|
768
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.56M | 0.02% |
3,736
+1,653
| +79% | +$824K |
|
769
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
| $1.56M | 0.02% |
52,501
-8,061
| -13% | -$262K |
|
770
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $1.55M | 0.02% |
54,083
+18,959
| +54% | +$548K |
|
771
DTE Energy
DTE
$29.5B
| $1.55M | 0.02% |
13,437
+1,772
| +15% | +$229K |
|
772
Inspire 100 ETF
BIBL
$485M
| $1.54M | 0.02% |
55,614
-41,182
| -43% | -$1.28M |
|
773
DuPont de Nemours
DD
$18.5B
| $1.54M | 0.02% |
24,373
-2,424
| -9% | -$173K |
|
774
Brown-Forman Class B
BF.B
$13.2B
| $1.54M | 0.02% |
23,155
+2,682
| +13% | +$195K |
|
775
Olin
OLN
$2.11B
| $1.54M | 0.02% |
35,813
-3,963
| -10% | -$201K |
|
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.