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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
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
DALI icon
851
First Trust DorseyWright DALI 1 ETF
DALI
$98.4M
$1.29M 0.01%
53,691
-2,594
-5% -$65K
IGE icon
852
iShares North American Natural Resources ETF
IGE
$741M
$1.29M 0.01%
37,077
+684
+2% +$25.5K
PFM icon
853
Invesco Dividend Achievers ETF
PFM
$791M
$1.29M 0.01%
39,837
+29,109
+271% +$1.04M
QUS icon
854
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.29M 0.01%
12,664
+13
+0.1% +$1.46K
TRI icon
855
Thomson Reuters
TRI
$42.8B
$1.29M 0.01%
11,896
+135
+1% +$15.7K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.28M 0.01%
66,298
+7,641
+13% +$161K
APO icon
857
Apollo Global Management
APO
$72.4B
$1.28M 0.01%
27,576
+1,549
+6% +$85.1K
SYLD icon
858
Cambria Shareholder Yield ETF
SYLD
$987M
$1.28M 0.01%
24,367
+2,866
+13% +$166K
VRP icon
859
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.28M 0.01%
58,352
+2,089
+4% +$47.8K
VIS icon
860
Vanguard Industrials ETF
VIS
$8.1B
$1.27M 0.01%
8,064
-95
-1% -$16.5K
MNST icon
861
Monster Beverage
MNST
$94.3B
$1.27M 0.01%
29,144
+1,818
+7% +$83.8K
BN icon
862
Brookfield
BN
$104B
$1.26M 0.01%
57,266
+4,158
+8% +$108K
OTIS icon
863
Otis Worldwide
OTIS
$27.4B
$1.26M 0.01%
19,688
-2,188
-10% -$160K
LTPZ icon
864
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$1.25M 0.01%
22,374
+570
+3% +$37.5K
FMC icon
865
FMC
FMC
$1.34B
$1.25M 0.01%
11,855
+1,834
+18% +$198K
IYM icon
866
iShares US Basic Materials ETF
IYM
$1.12B
$1.25M 0.01%
11,530
+44
+0.4% +$5.27K
PTY icon
867
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.25M 0.01%
105,922
-24,368
-19% -$323K
UAL icon
868
United Airlines
UAL
$39.4B
$1.25M 0.01%
38,264
-13
-0% -$484
NMCO icon
869
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$1.24M 0.01%
115,846
-10,750
-8% -$137K
UTG icon
870
Reaves Utility Income Fund
UTG
$3.54B
$1.24M 0.01%
45,484
+10,051
+28% +$318K
MKC icon
871
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.01%
17,353
+5,202
+43% +$436K
CINF icon
872
Cincinnati Financial
CINF
$27.3B
$1.24M 0.01%
13,794
+309
+2% +$31.8K
DFEB icon
873
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.24M 0.01%
37,811
+1,852
+5% +$63K
JNK icon
874
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.23M 0.01%
14,024
-965
-6% -$89.9K
ULTA icon
875
Ulta Beauty
ULTA
$22B
$1.23M 0.01%
3,060
+1,437
+89% +$579K
33 34
35
36 37

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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.