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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
(-4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$38.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.5M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$19.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Rivian
RIVN
$22B
| $1.36M | 0.01% |
41,251
+9,282
| +29% | +$316K |
|
827
Cadence Design Systems
CDNS
$93.6B
| $1.35M | 0.01% |
8,276
-1,019
| -11% | -$175K |
|
828
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
| $1.35M | 0.01% |
39,751
-454
| -1% | -$15.6K |
|
829
Fidelity National Information Services
FIS
$23.1B
| $1.35M | 0.01% |
17,854
-7,156
| -29% | -$666K |
|
830
Amplify Cybersecurity ETF
HACK
$2.69B
| $1.35M | 0.01% |
31,106
-910
| -3% | -$43.4K |
|
831
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $1.34M | 0.01% |
53,719
+8,350
| +18% | +$227K |
|
832
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $1.34M | 0.01% |
43,603
-948
| -2% | -$32K |
|
833
Innovator US Equity Buffer ETF October
BOCT
$286M
| $1.34M | 0.01% |
44,681
+200
| +0.4% | +$6.33K |
|
834
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
| $1.33M | 0.01% |
48,334
+2,551
| +6% | +$75.1K |
|
835
Alcon
ALC
$33.6B
| $1.33M | 0.01% |
22,866
+3,232
| +16% | +$224K |
|
836
Trinity Industries
TRN
$2.49B
| $1.33M | 0.01% |
+62,166
| New | +$1.52M |
|
837
West Pharmaceutical
WST
$24B
| $1.32M | 0.01% |
5,367
-95
| -2% | -$28.9K |
|
838
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $1.32M | 0.01% |
47,429
+721
| +2% | +$21.5K |
|
839
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.31M | 0.01% |
155,326
+25,941
| +20% | +$233K |
|
840
CoStar Group
CSGP
$11.7B
| $1.31M | 0.01% |
18,852
+225
| +1% | +$15.6K |
|
841
United Rentals
URI
$67.2B
| $1.31M | 0.01% |
4,862
+300
| +7% | +$87.3K |
|
842
Copart
CPRT
$27B
| $1.31M | 0.01% |
49,288
+1,644
| +3% | +$48.9K |
|
843
Winmark
WINA
$1.2B
| $1.31M | 0.01% |
+6,049
| New | +$1.31M |
|
844
HubSpot
HUBS
$12.2B
| $1.3M | 0.01% |
4,832
-88
| -2% | -$27.9K |
|
845
Palantir
PLTR
$295B
| $1.3M | 0.01% |
160,396
+33,604
| +27% | +$299K |
|
846
Innovator US Equity Power Buffer ETF August
PAUG
$861M
| $1.3M | 0.01% |
48,076
+20,840
| +77% | +$599K |
|
847
Invesco Solar ETF
TAN
$1.39B
| $1.3M | 0.01% |
17,616
-9,475
| -35% | -$765K |
|
848
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.29M | 0.01% |
28,147
-7,204
| -20% | -$367K |
|
|
IBDN
849
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.29M | 0.01% |
51,657
-6,177
| -11% | -$154K |
|
850
AutoZone
AZO
$49.2B
| $1.29M | 0.01% |
603
-162
| -21% | -$353K |
|
Similar funds
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.