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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 | |
|---|---|---|---|---|---|---|
901
Amphenol
APH
$200B
| $1.17M | 0.01% |
34,920
-1,110
| -3% | -$40.3K |
|
902
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
| $1.17M | 0.01% |
+60,832
| New | +$1.31M |
|
903
National Fuel Gas
NFG
$7.87B
| $1.16M | 0.01% |
18,890
+1,666
| +10% | +$115K |
|
904
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
| $1.16M | 0.01% |
45,570
| – | – |
|
905
Wheaton Precious Metals
WPM
$50.3B
| $1.16M | 0.01% |
35,713
+11,405
| +47% | +$375K |
|
906
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.15M | 0.01% |
30,155
-633
| -2% | -$26.1K |
|
907
Plug Power
PLUG
$2.89B
| $1.15M | 0.01% |
54,815
-8,926
| -14% | -$213K |
|
908
Republic Services
RSG
$64.6B
| $1.15M | 0.01% |
8,453
+4,241
| +101% | +$593K |
|
909
KeyCorp
KEY
$24.4B
| $1.15M | 0.01% |
71,629
+15,014
| +27% | +$269K |
|
910
US Commodity Index
USCI
$363M
| $1.15M | 0.01% |
22,317
+3,144
| +16% | +$169K |
|
911
Sanofi
SNY
$103B
| $1.15M | 0.01% |
30,114
-15,278
| -34% | -$681K |
|
912
American States Water
AWR
$3.34B
| $1.14M | 0.01% |
14,674
+8,757
| +148% | +$743K |
|
913
Veeva Systems
VEEV
$34B
| $1.14M | 0.01% |
6,940
+1,297
| +23% | +$259K |
|
914
MSCI
MSCI
$41.6B
| $1.14M | 0.01% |
2,705
-895
| -25% | -$410K |
|
915
SAP
SAP
$219B
| $1.13M | 0.01% |
13,953
-861
| -6% | -$76K |
|
916
United States Natural Gas Fund
UNG
$470M
| $1.13M | 0.01% |
12,093
+4,064
| +51% | +$445K |
|
917
Unum
UNM
$14.3B
| $1.13M | 0.01% |
29,113
+16,024
| +122% | +$586K |
|
918
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $1.13M | 0.01% |
43,535
-46,524
| -52% | -$1.27M |
|
919
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.12M | 0.01% |
34,409
+242
| +0.7% | +$8.39K |
|
920
Pacer Industrial Real Estate ETF
INDS
$118M
| $1.12M | 0.01% |
31,767
+9,823
| +45% | +$412K |
|
921
Innovator US Equity Buffer ETF January
BJAN
$345M
| $1.12M | 0.01% |
36,008
+4,835
| +16% | +$162K |
|
922
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $1.12M | 0.01% |
57,580
+1,832
| +3% | +$41.9K |
|
923
Bowman Consulting
BWMN
$483M
| $1.11M | 0.01% |
+76,305
| New | +$1.1M |
|
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.11M | 0.01% |
71,095
+29,401
| +71% | +$516K |
|
925
APA Corp
APA
$13.1B
| $1.11M | 0.01% |
32,522
-3,162
| -9% | -$113K |
|
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.