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 | |
|---|---|---|---|---|---|---|
826
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.36M | 0.01% |
28,739
+7,976
| +38% | +$375K |
|
|
IBDQ
827
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.36M | 0.01% |
54,944
+1,025
| +2% | +$25.5K |
|
828
United Airlines
UAL
$40.1B
| $1.36M | 0.01% |
38,277
+11,199
| +41% | +$492K |
|
829
Innovator US Equity Buffer ETF October
BOCT
$284M
| $1.35M | 0.01% |
44,481
| – | – |
|
830
iShares US Basic Materials ETF
IYM
$1.15B
| $1.35M | 0.01% |
11,486
+2,165
| +23% | +$299K |
|
831
Keysight
KEYS
$53.4B
| $1.35M | 0.01% |
9,803
+505
| +5% | +$71.8K |
|
832
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $1.35M | 0.01% |
45,985
+17,919
| +64% | +$531K |
|
833
SAP
SAP
$209B
| $1.34M | 0.01% |
14,814
+1,978
| +15% | +$198K |
|
834
Booking.com
BKNG
$150B
| $1.34M | 0.01% |
19,200
-500
| -3% | -$42.7K |
|
835
Charter Communications
CHTR
$16.9B
| $1.34M | 0.01% |
2,851
+1,182
| +71% | +$576K |
|
836
Entergy
ETR
$50.4B
| $1.33M | 0.01% |
23,702
+6,046
| +34% | +$356K |
|
837
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.33M | 0.01% |
46,708
-1,138
| -2% | -$36K |
|
838
Vanguard Industrials ETF
VIS
$8.04B
| $1.33M | 0.01% |
8,159
-11,525
| -59% | -$2.04M |
|
839
Viatris
VTRS
$20.7B
| $1.32M | 0.01% |
126,583
+27,137
| +27% | +$297K |
|
840
Whirlpool
WHR
$2.47B
| $1.32M | 0.01% |
8,525
+1,700
| +25% | +$296K |
|
841
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
| $1.32M | 0.01% |
47,722
+35,490
| +290% | +$1.05M |
|
|
B
842
Barrick Mining
B
$63.2B
| $1.32M | 0.01% |
74,457
+11,782
| +19% | +$256K |
|
843
Ally Financial
ALLY
$13.2B
| $1.32M | 0.01% |
39,285
-12,541
| -24% | -$501K |
|
844
Mercado Libre
MELI
$95.6B
| $1.31M | 0.01% |
2,063
+417
| +25% | +$364K |
|
845
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
| $1.31M | 0.01% |
40,205
+14,196
| +55% | +$484K |
|
846
iShares North American Natural Resources ETF
IGE
$741M
| $1.31M | 0.01% |
36,393
+704
| +2% | +$28.6K |
|
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
| $1.3M | 0.01% |
61,146
-109,328
| -64% | -$2.58M |
|
848
Verisk Analytics
VRSK
$26.1B
| $1.3M | 0.01% |
7,533
-447
| -6% | -$83.4K |
|
849
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.3M | 0.01% |
41,320
-4,873
| -11% | -$170K |
|
850
Toyota
TM
$227B
| $1.3M | 0.01% |
8,441
+1,317
| +18% | +$218K |
|
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.