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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
MTCH icon
951
Match Group
MTCH
$9.39B
$1.05M 0.01%
22,059
-2,796
-11% -$176K
IWX icon
952
iShares Russell Top 200 Value ETF
IWX
$4.01B
$1.04M 0.01%
18,090
+1,569
+9% +$99.7K
RGLD icon
953
Royal Gold
RGLD
$17B
$1.04M 0.01%
11,122
+7,065
+174% +$700K
USTB icon
954
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.04M 0.01%
21,525
-337
-2% -$16.5K
ALGN icon
955
Align Technology
ALGN
$12.3B
$1.04M 0.01%
5,022
+996
+25% +$256K
EPAM icon
956
EPAM Systems
EPAM
$5.51B
$1.04M 0.01%
2,866
+790
+38% +$302K
RCL icon
957
Royal Caribbean
RCL
$86.7B
$1.04M 0.01%
27,337
-882
-3% -$35.7K
JPIN icon
958
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.03M 0.01%
24,139
+3,779
+19% +$182K
NEM icon
959
Newmont
NEM
$99.7B
$1.03M 0.01%
24,507
+5,944
+32% +$278K
RIO icon
960
Rio Tinto
RIO
$155B
$1.03M 0.01%
18,715
+8,042
+75% +$463K
VFMF icon
961
Vanguard US Multifactor ETF
VFMF
$728M
$1.03M 0.01%
11,707
+45
+0.4% +$4.27K
FGD icon
962
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$1.03M 0.01%
55,350
+19,103
+53% +$406K
WD icon
963
Walker & Dunlop
WD
$1.78B
$1.02M 0.01%
12,233
-7,372
-38% -$753K
LRGF icon
964
iShares US Equity Factor ETF
LRGF
$3.63B
$1.02M 0.01%
28,202
+2,157
+8% +$86.6K
PRFZ icon
965
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.02M 0.01%
35,030
+27,340
+356% +$889K
QEFA icon
966
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$1.02M 0.01%
18,302
+29
+0.2% +$1.79K
ANSS
967
DELISTED
Ansys
ANSS
$1.02M 0.01%
4,598
-420
-8% -$107K
EWSC
968
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$1.02M 0.01%
16,122
-18,197
-53% -$1.3M
IONS icon
969
Ionis Pharmaceuticals
IONS
$8.9B
$1.01M 0.01%
22,925
+94
+0.4% +$3.96K
FHN icon
970
First Horizon
FHN
$12.2B
$1.01M 0.01%
44,040
-13,036
-23% -$296K
IAI icon
971
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.01M 0.01%
+11,812
New +$1.08M
SNPE icon
972
Xtrackers S&P 500 ESG ETF
SNPE
$2.69B
$1.01M 0.01%
31,355
+25
+0.1% +$896
FDEC icon
973
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$1M 0.01%
33,910
-599
-2% -$19K
XSLV icon
974
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1M 0.01%
24,641
-1,902
-7% -$86.3K
STE icon
975
Steris
STE
$22.6B
$998K 0.01%
6,005
+52
+0.9% +$10.6K
37 38
39
40 41

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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.