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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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.23M | 0.01% |
38,612
+18,328
| +90% | +$607K |
|
877
PENN Entertainment
PENN
$2.75B
| $1.23M | 0.01% |
40,398
+28,260
| +233% | +$954K |
|
878
Steris
STE
$22.5B
| $1.23M | 0.01% |
5,953
+976
| +20% | +$220K |
|
879
Scotiabank
BNS
$107B
| $1.23M | 0.01% |
20,712
+3,705
| +22% | +$240K |
|
880
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.23M | 0.01% |
13,021
-1,496
| -10% | -$154K |
|
881
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.22M | 0.01% |
58,657
-264
| -0.4% | -$5.86K |
|
|
AMJ
882
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.22M | 0.01% |
64,344
-10,570
| -14% | -$223K |
|
883
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $1.21M | 0.01% |
24,069
+605
| +3% | +$33.2K |
|
884
Dutch Bros
BROS
$8.98B
| $1.21M | 0.01% |
38,185
-52,010
| -58% | -$2.13M |
|
885
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.21M | 0.01% |
45,570
| – | – |
|
886
Baidu
BIDU
$36.5B
| $1.21M | 0.01% |
8,101
+263
| +3% | +$34.8K |
|
|
ANSS
887
DELISTED
Ansys
ANSS
| $1.2M | 0.01% |
5,018
+363
| +8% | +$96.1K |
|
888
Best Buy
BBY
$18.5B
| $1.2M | 0.01% |
18,397
+6,349
| +53% | +$529K |
|
889
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $1.19M | 0.01% |
35,959
-31
| -0.1% | -$1.07K |
|
890
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
| $1.19M | 0.01% |
55,748
-4,141
| -7% | -$96.8K |
|
891
Mettler-Toledo International
MTD
$27.9B
| $1.19M | 0.01% |
1,035
+567
| +121% | +$712K |
|
892
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
| $1.19M | 0.01% |
37,868
+66
| +0.2% | +$2.19K |
|
893
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $1.19M | 0.01% |
24,830
+1,127
| +5% | +$60K |
|
894
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $1.18M | 0.01% |
26,543
-2,681
| -9% | -$123K |
|
895
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.18M | 0.01% |
34,167
-1,178
| -3% | -$42K |
|
896
Crown Castle
CCI
$33.4B
| $1.18M | 0.01% |
7,007
+5,737
| +452% | +$1.04M |
|
897
NIO
NIO
$12.1B
| $1.18M | 0.01% |
54,146
-11,587
| -18% | -$213K |
|
898
Domino's
DPZ
$11.7B
| $1.18M | 0.01% |
3,015
+1,950
| +183% | +$721K |
|
899
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.17M | 0.01% |
43,290
-73,565
| -63% | -$2.09M |
|
900
Cambria Shareholder Yield ETF
SYLD
$993M
| $1.17M | 0.01% |
21,501
+1,888
| +10% | +$115K |
|
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.