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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.01% |
64,531
-7,810
| -11% | -$209K |
|
|
IBDN
802
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.45M | 0.01% |
57,834
-709
| -1% | -$17.7K |
|
803
Elbit Systems
ESLT
$36.8B
| $1.44M | 0.01% |
6,271
+59
| +0.9% | +$12.4K |
|
804
Brown-Forman Class B
BF.B
$13.2B
| $1.44M | 0.01% |
20,473
+5,315
| +35% | +$356K |
|
805
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| $1.44M | 0.01% |
48,499
-73,284
| -60% | -$2.33M |
|
806
Progressive
PGR
$124B
| $1.43M | 0.01% |
12,316
+3,588
| +41% | +$407K |
|
807
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
| $1.43M | 0.01% |
+56,285
| New | +$1.55M |
|
808
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $1.42M | 0.01% |
21,804
+1,174
| +6% | +$85.3K |
|
809
American International
AIG
$41.8B
| $1.41M | 0.01% |
27,659
+11,500
| +71% | +$668K |
|
810
BHP
BHP
$218B
| $1.41M | 0.01% |
25,114
+919
| +4% | +$57.1K |
|
811
PPG Industries
PPG
$24.9B
| $1.41M | 0.01% |
12,334
+5,454
| +79% | +$682K |
|
812
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.41M | 0.01% |
28,058
-58,689
| -68% | -$3.29M |
|
813
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.4M | 0.01% |
44,551
+12,945
| +41% | +$445K |
|
814
Molson Coors Class B
TAP
$7.79B
| $1.4M | 0.01% |
25,654
+1,725
| +7% | +$92.6K |
|
815
Cadence Design Systems
CDNS
$91.7B
| $1.4M | 0.01% |
9,295
+2,158
| +30% | +$326K |
|
816
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $1.39M | 0.01% |
19,220
+3,030
| +19% | +$237K |
|
817
Church & Dwight Co
CHD
$23.1B
| $1.39M | 0.01% |
14,953
+7,542
| +102% | +$712K |
|
818
Skyworks Solutions
SWKS
$9.4B
| $1.39M | 0.01% |
14,947
-905
| -6% | -$97.8K |
|
819
Dollar Tree
DLTR
$24.7B
| $1.38M | 0.01% |
8,872
+3,032
| +52% | +$480K |
|
820
Alcon
ALC
$33.9B
| $1.37M | 0.01% |
19,634
+5,178
| +36% | +$378K |
|
821
Broadridge
BR
$17.9B
| $1.37M | 0.01% |
9,628
+1,817
| +23% | +$264K |
|
822
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.37M | 0.01% |
12,651
-218
| -2% | -$25.2K |
|
823
Alerian MLP ETF
AMLP
$12.9B
| $1.36M | 0.01% |
39,629
+9,663
| +32% | +$371K |
|
824
Constellation Energy
CEG
$94.1B
| $1.36M | 0.01% |
23,769
+4,226
| +22% | +$254K |
|
825
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.36M | 0.01% |
14,989
-10,605
| -41% | -$1.02M |
|
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.