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KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 Value ETF
VTV
|
+$42M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$96B
| $25.9M | 0.27% |
142,033
+40,399
| +40% | +$7.37M |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $25.9M | 0.27% |
192,724
+9,876
| +5% | +$1.44M |
|
78
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.6M | 0.26% |
511,771
+353,245
| +223% | +$17.9M |
|
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| $25.6M | 0.26% |
215,400
+31,909
| +17% | +$3.98M |
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $25.4M | 0.26% |
198,411
+55,024
| +38% | +$7.21M |
|
81
McDonald's
MCD
$192B
| $25.3M | 0.26% |
102,342
+14,517
| +17% | +$3.58M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $25.2M | 0.26% |
703,498
+84,346
| +14% | +$3.38M |
|
83
Coca-Cola
KO
$362B
| $24.7M | 0.25% |
393,004
+70,598
| +22% | +$4.48M |
|
84
Walt Disney
DIS
$168B
| $24.7M | 0.25% |
261,271
-272
| -0.1% | -$30.2K |
|
85
Eli Lilly
LLY
$1.07T
| $24.6M | 0.25% |
75,996
+24,058
| +46% | +$7.22M |
|
86
Merck
MRK
$323B
| $24.2M | 0.25% |
265,565
+8,490
| +3% | +$753K |
|
|
BSCM
87
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $24.1M | 0.25% |
1,138,800
-14,174
| -1% | -$301K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $23.6M | 0.24% |
238,294
+153,066
| +180% | +$15.2M |
|
89
NextEra Energy
NEE
$185B
| $23.3M | 0.24% |
301,373
+55,878
| +23% | +$4.25M |
|
90
iShares Select U.S. REIT ETF
ICF
$2.12B
| $23M | 0.24% |
379,187
-763
| -0.2% | -$50.2K |
|
91
FS KKR Capital
FSK
$3.04B
| $22.9M | 0.24% |
1,179,216
-18,001
| -2% | -$382K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $22.9M | 0.24% |
294,553
+40,188
| +16% | +$3.15M |
|
|
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.8M | 0.23% |
1,087,252
+16,524
| +2% | +$347K |
|
94
AT&T
T
$167B
| $22.5M | 0.23% |
1,075,745
-217,281
| -17% | -$4.33M |
|
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $22.4M | 0.23% |
637,011
+479,738
| +305% | +$18M |
|
96
Vanguard Information Technology ETF
VGT
$138B
| $22.2M | 0.23% |
543,840
-98,256
| -15% | -$4.43M |
|
97
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $21.6M | 0.22% |
268,191
-22,642
| -8% | -$1.97M |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $21.3M | 0.22% |
424,007
+336,058
| +382% | +$16.9M |
|
|
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $21.2M | 0.22% |
526,575
-196,218
| -27% | -$8.78M |
|
100
Cisco
CSCO
$452B
| $21.2M | 0.22% |
496,686
+27,509
| +6% | +$1.32M |
|
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TCIIS
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.