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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
Cap. Flow
+$1.67B
Cap. Flow %
17.2%
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
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
BBAG icon
776
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.53M 0.02%
31,876
-518
-2% -$25.1K
PGF icon
777
Invesco Financial Preferred ETF
PGF
$676M
$1.51M 0.02%
97,358
-19,202
-16% -$301K
PWR icon
778
Quanta Services
PWR
$98.7B
$1.51M 0.02%
12,015
+5,500
+84% +$675K
TRTY icon
779
Cambria Trinity ETF
TRTY
$144M
$1.5M 0.02%
58,877
-1,289
-2% -$34.8K
UCON icon
780
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.5M 0.02%
61,415
-198,039
-76% -$4.95M
IYG icon
781
iShares US Financial Services ETF
IYG
$2.16B
$1.5M 0.02%
30,294
-1,998
-6% -$108K
ONEY icon
782
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.49M 0.02%
16,662
+10,564
+173% +$1.03M
CGXU icon
783
Capital Group International Focus Equity ETF
CGXU
$6.3B
$1.48M 0.02%
71,888
+63,283
+735% +$1.42M
MSCI icon
784
MSCI
MSCI
$41.9B
$1.48M 0.02%
3,600
+985
+38% +$429K
EL icon
785
Estee Lauder
EL
$30.7B
$1.48M 0.02%
5,822
+948
+19% +$241K
VYMI icon
786
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.48M 0.02%
25,209
-1,058
-4% -$67.6K
HUBS icon
787
HubSpot
HUBS
$11.9B
$1.48M 0.02%
4,920
+1,097
+29% +$401K
DTE icon
788
DTE Energy
DTE
$29.5B
$1.48M 0.02%
11,665
+4,099
+54% +$535K
FJAN icon
789
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.48M 0.02%
47,261
-259,260
-85% -$8.51M
IDNA icon
790
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$1.48M 0.02%
51,021
-6,626
-11% -$198K
BCSF icon
791
Bain Capital Specialty
BCSF
$810M
$1.47M 0.02%
108,187
-76
-0.1% -$1.14K
HCA icon
792
HCA Healthcare
HCA
$85.7B
$1.47M 0.02%
8,739
+872
+11% +$187K
HACK icon
793
Amplify Cybersecurity ETF
HACK
$2.64B
$1.47M 0.02%
32,016
-3,563
-10% -$179K
LNG icon
794
Cheniere Energy
LNG
$54.1B
$1.46M 0.02%
11,008
-7,264
-40% -$989K
QSIG
795
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$1.46M 0.02%
+30,756
New +$1.47M
LYB icon
796
LyondellBasell Industries
LYB
$19.5B
$1.46M 0.02%
16,682
+2,987
+22% +$311K
KWEB icon
797
KraneShares CSI China Internet ETF
KWEB
$5.55B
$1.46M 0.02%
44,449
-800
-2% -$23K
ISMD icon
798
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$1.46M 0.02%
50,956
+10,550
+26% +$325K
ITB icon
799
iShares US Home Construction ETF
ITB
$2.29B
$1.45M 0.01%
27,703
-3,336
-11% -$191K
SJM icon
800
J.M. Smucker
SJM
$13.1B
$1.45M 0.01%
11,359
+6,451
+131% +$860K
30 31
32
33 34

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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.