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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
BNY
776
Bank of New York Mellon
BNY
$106B
$1.53M 0.02%
39,740
-2,444
-6% -$104K
ISMD icon
777
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.53M 0.02%
55,901
+4,945
+10% +$150K
EELV icon
778
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.53M 0.02%
+72,814
New +$1.67M
PWR icon
779
Quanta Services
PWR
$100B
$1.53M 0.02%
11,995
-20
-0.2% -$2.73K
XOP icon
780
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.52M 0.02%
12,229
+5,018
+70% +$662K
PDBC icon
781
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.52M 0.02%
94,161
-4,569
-5% -$78.4K
TRTY icon
782
Cambria Trinity ETF
TRTY
$144M
$1.51M 0.02%
61,796
+2,919
+5% +$74.1K
CP icon
783
Canadian Pacific Kansas City
CP
$78.1B
$1.51M 0.02%
22,644
-2,611
-10% -$197K
FRC
784
DELISTED
First Republic Bank
FRC
$1.51M 0.02%
11,572
+321
+3% +$49.3K
PICK icon
785
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.51M 0.02%
44,385
+21,131
+91% +$759K
IT icon
786
Gartner
IT
$10.1B
$1.5M 0.02%
5,427
+1,382
+34% +$387K
RY icon
787
Royal Bank of Canada
RY
$291B
$1.5M 0.02%
16,647
-132
-0.8% -$12.7K
JHML icon
788
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.5M 0.02%
32,929
-1,760
-5% -$88.3K
XLC icon
789
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$1.5M 0.02%
31,243
-1,536
-5% -$84.5K
ENPH icon
790
Enphase Energy
ENPH
$4.96B
$1.49M 0.02%
5,386
+1,082
+25% +$292K
FFLG icon
791
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$1.49M 0.02%
116,821
+57,606
+97% +$815K
BBAG icon
792
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.48M 0.02%
32,587
+711
+2% +$33.9K
JHMM icon
793
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.48M 0.02%
34,812
-72,312
-68% -$3.39M
OEF icon
794
iShares S&P 100 ETF
OEF
$20.1B
$1.48M 0.02%
9,096
+2,598
+40% +$472K
SWK icon
795
Stanley Black & Decker
SWK
$14.3B
$1.48M 0.02%
19,655
+988
+5% +$95K
KLAC icon
796
KLA
KLAC
$239B
$1.48M 0.02%
48,820
+19,730
+68% +$683K
KAPR icon
797
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.48M 0.02%
61,450
+9,804
+19% +$247K
NET icon
798
Cloudflare
NET
$99B
$1.48M 0.02%
26,661
+1,133
+4% +$67.3K
DBEM icon
799
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.47M 0.02%
71,228
-95,354
-57% -$2.12M
HYD icon
800
VanEck High Yield Muni ETF
HYD
$4.43B
$1.47M 0.02%
29,345
-35,596
-55% -$1.9M
30 31
32
33 34

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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.