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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Health Care ETF
VHT
$18.5B
| $25.8M | 0.28% |
115,232
+60,572
| +111% | +$14.5M |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $25.8M | 0.28% |
478,006
-53,315
| -10% | -$3.15M |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $25.2M | 0.27% |
316,914
-205,842
| -39% | -$18.2M |
|
79
Cisco
CSCO
$443B
| $25.2M | 0.27% |
630,115
+133,429
| +27% | +$5.92M |
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $24.8M | 0.27% |
604,040
+294,415
| +95% | +$13.2M |
|
81
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $24.7M | 0.26% |
654,444
+168,305
| +35% | +$6.93M |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $24.6M | 0.26% |
480,035
+259,407
| +118% | +$14.4M |
|
83
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $24.6M | 0.26% |
1,338,574
-77,322
| -5% | -$1.46M |
|
84
United Parcel Service
UPS
$88.9B
| $24.5M | 0.26% |
151,392
+9,359
| +7% | +$1.77M |
|
85
Merck
MRK
$322B
| $24.4M | 0.26% |
283,500
+17,935
| +7% | +$1.6M |
|
86
Coca-Cola
KO
$383B
| $24.3M | 0.26% |
434,013
+41,009
| +10% | +$2.55M |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $24.2M | 0.26% |
1,158,056
+70,804
| +7% | +$1.48M |
|
88
McDonald's
MCD
$193B
| $24M | 0.26% |
104,018
+1,676
| +2% | +$428K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $23.9M | 0.26% |
1,713,624
-122,416
| -7% | -$1.92M |
|
90
iShares Russell 1000 ETF
IWB
$47.1B
| $22.9M | 0.24% |
115,913
+22,713
| +24% | +$4.98M |
|
91
iShares Select U.S. REIT ETF
ICF
$2.13B
| $21.8M | 0.23% |
406,192
+27,005
| +7% | +$1.68M |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $21.7M | 0.23% |
433,421
+133,932
| +45% | +$6.71M |
|
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $21.6M | 0.23% |
713,005
+131,708
| +23% | +$4.35M |
|
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $21.6M | 0.23% |
347,997
+21,870
| +7% | +$1.5M |
|
95
iShares MSCI EAFE ETF
EFA
$76.4B
| $21.5M | 0.23% |
384,733
+57,460
| +18% | +$3.58M |
|
96
Vanguard Information Technology ETF
VGT
$133B
| $21.3M | 0.23% |
554,624
+10,784
| +2% | +$474K |
|
97
Eli Lilly
LLY
$1.08T
| $21.3M | 0.23% |
65,846
-10,150
| -13% | -$3.22M |
|
|
DFUS
98
Dimensional US Equity ETF
DFUS
$20.3B
| $21.3M | 0.23% |
547,386
-159,294
| -23% | -$6.85M |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $21.2M | 0.23% |
261,056
+75,853
| +41% | +$6.24M |
|
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $21M | 0.23% |
262,079
+22,481
| +9% | +$2M |
|
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.