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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 | |
|---|---|---|---|---|---|---|
901
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $1.17M | 0.01% |
21,685
-17,875
| -45% | -$1.05M |
|
902
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.17M | 0.01% |
45,369
-8,890
| -16% | -$242K |
|
903
Amphenol
APH
$197B
| $1.16M | 0.01% |
36,030
+7,236
| +25% | +$252K |
|
904
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
| $1.16M | 0.01% |
26,676
+8,381
| +46% | +$431K |
|
905
Roku
ROKU
$21.5B
| $1.16M | 0.01% |
14,122
-476
| -3% | -$46.1K |
|
906
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.16M | 0.01% |
129,385
-3,255
| -2% | -$29.5K |
|
907
LPL Financial
LPLA
$27.1B
| $1.15M | 0.01% |
6,250
+1,477
| +31% | +$281K |
|
908
MGM Resorts International
MGM
$11.7B
| $1.15M | 0.01% |
39,776
+1,035
| +3% | +$37.1K |
|
909
Palantir
PLTR
$293B
| $1.15M | 0.01% |
126,792
-23,295
| -16% | -$230K |
|
910
Citizens Financial Group
CFG
$30.3B
| $1.15M | 0.01% |
32,084
+8,607
| +37% | +$340K |
|
911
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
| $1.14M | 0.01% |
30,788
-4,593
| -13% | -$181K |
|
912
Zimmer Biomet
ZBH
$18.4B
| $1.14M | 0.01% |
10,880
+1,956
| +22% | +$232K |
|
913
Quest Diagnostics
DGX
$25.9B
| $1.14M | 0.01% |
8,580
-2,882
| -25% | -$393K |
|
914
Belpointe PREP
OZ
$175M
| $1.14M | 0.01% |
11,674
| – | – |
|
915
National Fuel Gas
NFG
$7.84B
| $1.14M | 0.01% |
17,224
+13,721
| +392% | +$962K |
|
916
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
| $1.13M | 0.01% |
18,273
-77
| -0.4% | -$5.15K |
|
917
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
| $1.13M | 0.01% |
32,751
+3,451
| +12% | +$124K |
|
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.13M | 0.01% |
19,432
+5,065
| +35% | +$316K |
|
919
Innovator US Equity Power Buffer ETF December
PDEC
$980M
| $1.13M | 0.01% |
39,223
-108
| -0.3% | -$3.21K |
|
920
iShares Global Financials ETF
IXG
$679M
| $1.13M | 0.01% |
17,147
-22,882
| -57% | -$1.65M |
|
921
Sprott Physical Gold
PHYS
$14.8B
| $1.13M | 0.01% |
79,505
+5,335
| +7% | +$78.6K |
|
922
Atmos Energy
ATO
$29.1B
| $1.13M | 0.01% |
10,039
+4,773
| +91% | +$547K |
|
923
CoStar Group
CSGP
$11.9B
| $1.13M | 0.01% |
18,627
+3,790
| +26% | +$230K |
|
924
Generac Holdings
GNRC
$11.3B
| $1.12M | 0.01% |
5,325
+1,955
| +58% | +$481K |
|
925
iShares S&P 100 ETF
OEF
$19.9B
| $1.12M | 0.01% |
6,498
-1,160
| -15% | -$217K |
|
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.