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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 | |
|---|---|---|---|---|---|---|
926
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.12M | 0.01% |
22,853
-8,508
| -27% | -$418K |
|
927
Fidelity International High Dividend ETF
FIDI
$360M
| $1.12M | 0.01% |
60,880
+24,638
| +68% | +$495K |
|
928
Veeva Systems
VEEV
$33.2B
| $1.12M | 0.01% |
5,643
+1,124
| +25% | +$207K |
|
929
Cloudflare
NET
$100B
| $1.12M | 0.01% |
25,528
-7,173
| -22% | -$517K |
|
930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.12M | 0.01% |
20,459
+4,614
| +29% | +$279K |
|
931
Newmont
NEM
$96.8B
| $1.11M | 0.01% |
18,563
+1,631
| +10% | +$115K |
|
932
United Rentals
URI
$66.2B
| $1.11M | 0.01% |
4,562
+934
| +26% | +$275K |
|
933
First Trust Europe AlphaDEX Fund
FEP
$521M
| $1.11M | 0.01% |
35,319
-5,915
| -14% | -$210K |
|
934
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $1.11M | 0.01% |
19,566
+13,308
| +213% | +$903K |
|
935
Reaves Utility Income Fund
UTG
$3.54B
| $1.1M | 0.01% |
35,433
+548
| +2% | +$18.1K |
|
936
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.1M | 0.01% |
30,258
+9,426
| +45% | +$375K |
|
937
Invesco
IVZ
$13B
| $1.1M | 0.01% |
67,979
+370
| +0.5% | +$7K |
|
938
CBRE Group
CBRE
$42.4B
| $1.09M | 0.01% |
14,852
+4,202
| +39% | +$338K |
|
939
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
| $1.09M | 0.01% |
14,268
+3,040
| +27% | +$254K |
|
940
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $1.09M | 0.01% |
+33,627
| New | +$1.06M |
|
941
Cardinal Health
CAH
$53.6B
| $1.08M | 0.01% |
20,742
+7,904
| +62% | +$449K |
|
942
XPeng
XPEV
$12.2B
| $1.08M | 0.01% |
34,023
+2,366
| +7% | +$60.8K |
|
943
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
| $1.08M | 0.01% |
21,456
+14,551
| +211% | +$753K |
|
944
Red Rock Resorts
RRR
$3.75B
| $1.08M | 0.01% |
+32,292
| New | +$1.29M |
|
945
Electronic Arts
EA
$53B
| $1.07M | 0.01% |
8,820
+2,348
| +36% | +$299K |
|
946
FMC
FMC
$1.38B
| $1.07M | 0.01% |
10,021
+2,922
| +41% | +$357K |
|
947
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.07M | 0.01% |
32,814
-17,614
| -35% | -$582K |
|
948
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
| $1.07M | 0.01% |
21,862
-130
| -0.6% | -$6.42K |
|
949
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
| $1.07M | 0.01% |
31,330
-28,557
| -48% | -$1.06M |
|
950
DNP Select Income Fund
DNP
$4.07B
| $1.07M | 0.01% |
98,495
+2,924
| +3% | +$32.9K |
|
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.