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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
-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 | |
|---|---|---|---|---|---|---|
851
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $1.3M | 0.01% |
45,783
-8,042
| -15% | -$241K |
|
852
Copart
CPRT
$27.4B
| $1.29M | 0.01% |
47,644
+10,204
| +27% | +$290K |
|
853
Cameco
CCJ
$38.4B
| $1.29M | 0.01% |
61,435
+3,546
| +6% | +$89.5K |
|
854
Thomson Reuters
TRI
$43.1B
| $1.29M | 0.01% |
11,761
+397
| +3% | +$42.1K |
|
855
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $1.29M | 0.01% |
7,620
-6,692
| -47% | -$1.23M |
|
856
Cognizant
CTSH
$24.3B
| $1.28M | 0.01% |
19,022
+8,751
| +85% | +$670K |
|
857
Hilton Worldwide
HLT
$72.5B
| $1.28M | 0.01% |
11,510
+569
| +5% | +$78.7K |
|
858
Brookfield
BN
$103B
| $1.27M | 0.01% |
53,108
+2,228
| +4% | +$59.5K |
|
859
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
| $1.27M | 0.01% |
20,972
-60,172
| -74% | -$3.94M |
|
860
Monster Beverage
MNST
$95.5B
| $1.27M | 0.01% |
27,326
+11,380
| +71% | +$495K |
|
861
Apollo Global Management
APO
$69.3B
| $1.26M | 0.01% |
26,027
-805
| -3% | -$43.8K |
|
862
Huntington Bancshares
HBAN
$34.5B
| $1.26M | 0.01% |
104,898
+13,785
| +15% | +$183K |
|
863
ResMed
RMD
$30.3B
| $1.26M | 0.01% |
6,008
+3,631
| +153% | +$773K |
|
864
Wolfspeed
WOLF
$1.24B
| $1.26M | 0.01% |
19,798
+989
| +5% | +$82.2K |
|
865
IQVIA
IQV
$39.1B
| $1.25M | 0.01% |
5,771
+507
| +10% | +$110K |
|
866
Vulcan Materials
VMC
$35.1B
| $1.25M | 0.01% |
8,809
+927
| +12% | +$153K |
|
867
First Horizon
FHN
$12.1B
| $1.25M | 0.01% |
57,076
+36,320
| +175% | +$816K |
|
868
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.25M | 0.01% |
56,263
-32,248
| -36% | -$750K |
|
869
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
| $1.25M | 0.01% |
51,646
+7,195
| +16% | +$182K |
|
870
APA Corp
APA
$12.8B
| $1.25M | 0.01% |
35,684
+2,013
| +6% | +$85.6K |
|
871
Vanguard Russell 1000 ETF
VONE
$8.22B
| $1.23M | 0.01% |
7,184
-112
| -2% | -$21K |
|
872
State Street
STT
$50.2B
| $1.23M | 0.01% |
20,004
+14,195
| +244% | +$1M |
|
873
Zebra Technologies
ZBRA
$13.7B
| $1.23M | 0.01% |
4,195
+953
| +29% | +$332K |
|
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $1.23M | 0.01% |
+52,508
| New | +$1.25M |
|
875
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $1.23M | 0.01% |
1,013
+249
| +33% | +$306K |
|
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.