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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 | |
|---|---|---|---|---|---|---|
876
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $1.23M | 0.01% |
+47,098
| New | +$1.33M |
|
877
Estee Lauder
EL
$30.7B
| $1.22M | 0.01% |
5,668
-154
| -3% | -$39.3K |
|
878
Nutrien
NTR
$32.4B
| $1.22M | 0.01% |
14,684
+4,290
| +41% | +$369K |
|
879
Best Buy
BBY
$17.6B
| $1.22M | 0.01% |
19,292
+895
| +5% | +$66.3K |
|
880
Toyota
TM
$222B
| $1.22M | 0.01% |
9,329
+888
| +11% | +$135K |
|
881
Digi International
DGII
$2.66B
| $1.22M | 0.01% |
35,135
+8,225
| +31% | +$255K |
|
882
Vanguard Russell 1000 ETF
VONE
$8.37B
| $1.22M | 0.01% |
7,436
+252
| +4% | +$45.7K |
|
883
Otter Tail
OTTR
$3.82B
| $1.21M | 0.01% |
19,620
+6,721
| +52% | +$485K |
|
884
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.21M | 0.01% |
38,536
+5,722
| +17% | +$187K |
|
885
CBRE Group
CBRE
$42.2B
| $1.2M | 0.01% |
17,835
+2,983
| +20% | +$236K |
|
886
Arcosa
ACA
$7.15B
| $1.2M | 0.01% |
+21,016
| New | +$1.16M |
|
887
Amylyx Pharmaceuticals
AMLX
$2.24B
| $1.2M | 0.01% |
+42,683
| New | +$1.06M |
|
888
Erie Indemnity
ERIE
$12.8B
| $1.19M | 0.01% |
5,363
+4
| +0.1% | +$842 |
|
889
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
| $1.19M | 0.01% |
26,375
-1,683
| -6% | -$88.9K |
|
890
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $1.19M | 0.01% |
12,546
-20,648
| -62% | -$1.97M |
|
|
VSTO
891
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
48,622
-28,619
| -37% | -$814K |
|
892
Idexx Laboratories
IDXX
$44.5B
| $1.18M | 0.01% |
3,625
-1,269
| -26% | -$466K |
|
893
Quest Diagnostics
DGX
$25.6B
| $1.18M | 0.01% |
9,609
+1,029
| +12% | +$136K |
|
894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $1.18M | 0.01% |
39,433
+821
| +2% | +$26.2K |
|
|
IBDQ
895
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.18M | 0.01% |
48,822
-6,122
| -11% | -$151K |
|
896
ARK Genomic Revolution ETF
ARKG
$1.6B
| $1.18M | 0.01% |
35,756
-5,564
| -13% | -$204K |
|
897
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $1.17M | 0.01% |
63,481
+2,335
| +4% | +$48.9K |
|
898
Amcor
AMCR
$21B
| $1.17M | 0.01% |
21,847
+14,159
| +184% | +$868K |
|
899
MGM Resorts International
MGM
$11.4B
| $1.17M | 0.01% |
39,355
-421
| -1% | -$13.7K |
|
|
ALE
900
DELISTED
Allete
ALE
| $1.17M | 0.01% |
23,361
+11,698
| +100% | +$696K |
|
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.