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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
DFAE icon
976
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$996K 0.01%
49,563
+9,933
+25% +$224K
CFG icon
977
Citizens Financial Group
CFG
$30.3B
$994K 0.01%
28,924
-3,160
-10% -$117K
MPWR icon
978
Monolithic Power Systems
MPWR
$70.1B
$993K 0.01%
2,732
+594
+28% +$264K
PULS icon
979
PGIM Ultra Short Bond ETF
PULS
$18.2B
$990K 0.01%
20,164
-2,689
-12% -$132K
EA icon
980
Electronic Arts
EA
$53B
$988K 0.01%
8,535
-285
-3% -$36K
OZ icon
981
Belpointe PREP
OZ
$175M
$986K 0.01%
11,674
– –
SLYG icon
982
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$984K 0.01%
14,441
+2,554
+21% +$192K
FXL icon
983
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$983K 0.01%
11,338
-1,683
-13% -$167K
DMXF icon
984
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$982K 0.01%
21,091
+2,895
+16% +$151K
IYF icon
985
iShares US Financials ETF
IYF
$4.67B
$980K 0.01%
14,515
+556
+4% +$41K
EFX icon
986
Equifax
EFX
$20.3B
$975K 0.01%
5,688
-57
-1% -$11.2K
DMAY icon
987
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$974K 0.01%
32,346
+960
+3% +$30.3K
LH icon
988
Labcorp
LH
$25B
$969K 0.01%
5,505
-2,234
-29% -$457K
JANW icon
989
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$960K 0.01%
39,144
+1,552
+4% +$39.2K
PMAY icon
990
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$960K 0.01%
35,809
-680
-2% -$19.2K
PNOV icon
991
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$959K 0.01%
34,200
-1,391
-4% -$40.7K
GL icon
992
Globe Life
GL
$14.2B
$953K 0.01%
9,563
+890
+10% +$89.3K
MKL icon
993
Markel Group
MKL
$23.3B
$953K 0.01%
879
+68
+8% +$83K
SCZ icon
994
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$953K 0.01%
19,543
-916
-4% -$50.2K
EJAN icon
995
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$950K 0.01%
38,098
+26
+0.1% +$699
SUSC icon
996
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$950K 0.01%
43,626
+4,638
+12% +$107K
TILT icon
997
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$947K 0.01%
6,848
+195
+3% +$30K
PODD icon
998
Insulet
PODD
$11.5B
$935K 0.01%
4,076
-147
-3% -$36.8K
BME icon
999
BlackRock Health Sciences Trust
BME
$562M
$931K 0.01%
23,992
+788
+3% +$33.6K
JETS icon
1000
US Global Jets ETF
JETS
$769M
$931K 0.01%
62,027
-37,685
-38% -$655K
38 39
40
41 42

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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.