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
-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
CGUS icon
801
Capital Group Core Equity ETF
CGUS
$11.4B
$1.46M 0.02%
71,739
+46,294
+182% +$1.04M
HEZU icon
802
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
$1.46M 0.02%
50,590
+12,722
+34% +$400K
DLTR icon
803
Dollar Tree
DLTR
$24.4B
$1.46M 0.02%
10,719
+1,847
+21% +$287K
SCHX icon
804
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.46M 0.02%
103,374
-1,227,462
-92% -$19.3M
IMCG icon
805
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.46M 0.02%
28,871
-45,140
-61% -$2.52M
FJAN icon
806
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$1.44M 0.02%
47,167
-94
-0.2% -$3.04K
HLT icon
807
Hilton Worldwide
HLT
$72.1B
$1.44M 0.02%
11,905
+395
+3% +$49.9K
PPG icon
808
PPG Industries
PPG
$24.6B
$1.43M 0.02%
12,948
+614
+5% +$75.9K
TDY icon
809
Teledyne Technologies
TDY
$30.4B
$1.43M 0.02%
4,233
-1,983
-32% -$757K
ITB icon
810
iShares US Home Construction ETF
ITB
$2.26B
$1.43M 0.02%
27,391
-312
-1% -$18K
RWO icon
811
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.42M 0.02%
36,687
-15,811
-30% -$708K
PGR icon
812
Progressive
PGR
$123B
$1.42M 0.02%
12,186
-130
-1% -$15.7K
PHO icon
813
Invesco Water Resources ETF
PHO
$2.01B
$1.42M 0.02%
30,951
-57,334
-65% -$2.86M
FREL icon
814
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.41M 0.02%
59,102
-75,582
-56% -$2.11M
GVI icon
815
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.4M 0.02%
13,792
-10,194
-42% -$1.07M
LPLA icon
816
LPL Financial
LPLA
$28.3B
$1.4M 0.02%
6,414
+164
+3% +$34.9K
BROS icon
817
Dutch Bros
BROS
$9.03B
$1.4M 0.02%
44,951
+6,766
+18% +$255K
FMHI icon
818
First Trust Municipal High Income ETF
FMHI
$987M
$1.4M 0.02%
30,808
-4,392
-12% -$211K
VRSK icon
819
Verisk Analytics
VRSK
$25.4B
$1.39M 0.01%
8,132
+599
+8% +$112K
IDNA icon
820
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.39M 0.01%
52,469
+1,448
+3% +$44.7K
PH icon
821
Parker-Hannifin
PH
$123B
$1.38M 0.01%
5,687
-1,433
-20% -$388K
ESLT icon
822
Elbit Systems
ESLT
$37.9B
$1.38M 0.01%
7,233
+962
+15% +$208K
ISCV icon
823
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1.37M 0.01%
28,747
+4,678
+19% +$249K
WDAY icon
824
Workday
WDAY
$39.6B
$1.36M 0.01%
8,963
+1,852
+26% +$290K
FPXI icon
825
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.36M 0.01%
38,144
-56,320
-60% -$2.32M
31 32
33
34 35

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.