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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 | |
|---|---|---|---|---|---|---|
926
Innovator US Equity Power Buffer ETF December
PDEC
$985M
| $1.11M | 0.01% |
39,023
-200
| -0.5% | -$5.93K |
|
927
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $1.11M | 0.01% |
45,023
+574
| +1% | +$16.5K |
|
928
Whirlpool
WHR
$2.55B
| $1.11M | 0.01% |
8,211
-314
| -4% | -$50K |
|
929
Park National Corp
PRK
$3.8B
| $1.1M | 0.01% |
8,846
+463
| +6% | +$59.9K |
|
930
Invesco S&P SmallCap Energy ETF
PSCE
$97.2M
| $1.1M | 0.01% |
25,819
-857
| -3% | -$39.5K |
|
931
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $1.1M | 0.01% |
21,915
+230
| +1% | +$13.1K |
|
932
Quadratic Deflation ETF
BNDD
$20.7M
| $1.09M | 0.01% |
6,301
+5,150
| +447% | +$924K |
|
933
Skyworks Solutions
SWKS
$9.07B
| $1.09M | 0.01% |
12,771
-2,176
| -15% | -$223K |
|
934
Fastenal
FAST
$55.6B
| $1.08M | 0.01% |
47,084
+15,744
| +50% | +$397K |
|
935
W.W. Grainger
GWW
$65.3B
| $1.08M | 0.01% |
2,214
-1,584
| -42% | -$834K |
|
936
Waters Corp
WAT
$36.9B
| $1.08M | 0.01% |
4,013
+1,843
| +85% | +$588K |
|
937
Eastman Chemical
EMN
$8.18B
| $1.08M | 0.01% |
15,220
-7,342
| -33% | -$660K |
|
938
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $1.08M | 0.01% |
12,034
+2,001
| +20% | +$189K |
|
939
Molson Coors Class B
TAP
$7.96B
| $1.08M | 0.01% |
22,502
-3,152
| -12% | -$171K |
|
940
Arista Networks
ANET
$224B
| $1.08M | 0.01% |
38,160
+12,288
| +47% | +$354K |
|
941
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.07M | 0.01% |
14,470
+202
| +1% | +$16.5K |
|
942
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
| $1.07M | 0.01% |
53,558
+6,289
| +13% | +$142K |
|
943
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.25M
| $1.07M | 0.01% |
96,672
+32,323
| +50% | +$312K |
|
|
LAC
944
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.07M | 0.01% |
40,790
-497
| -1% | -$13.2K |
|
945
Agilon Health
AGL
$1.56B
| $1.07M | 0.01% |
+1,824
| New | +$1.09M |
|
946
DNP Select Income Fund
DNP
$4.07B
| $1.07M | 0.01% |
102,944
+4,449
| +5% | +$49.6K |
|
947
HEICO Corp
HEI
$50.7B
| $1.06M | 0.01% |
7,380
-81
| -1% | -$12.1K |
|
948
Wabtec
WAB
$49.7B
| $1.06M | 0.01% |
13,043
+2,407
| +23% | +$213K |
|
949
Viatris
VTRS
$20.3B
| $1.06M | 0.01% |
124,418
-2,165
| -2% | -$21.3K |
|
950
Western Digital
WDC
$175B
| $1.06M | 0.01% |
43,102
-2,583
| -6% | -$85.7K |
|
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.