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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
-13.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+85.12%
5 Year Est. Return
+94.26%
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 Morningstar Value ETF
VTV
|
+$42M |
| 4 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
|
WCLD
1001
WisdomTree Cloud Computing Fund
WCLD
$268M
| $941K | 0.01% |
33,569
-57,218
| -63% | -$1.86M |
|
1002
Zoom
ZM
$27.7B
| $941K | 0.01% |
8,716
+460
| +6% | +$48.5K |
|
1003
Ovintiv
OVV
$17.1B
| $938K | 0.01% |
21,235
+12,416
| +141% | +$640K |
|
1004
Dime Commercial Bancshares
DCOM
$1.79B
| $935K | 0.01% |
31,549
+58
| +0.2% | +$1.84K |
|
|
IBDO
1005
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $934K | 0.01% |
37,214
-789
| -2% | -$19.8K |
|
1006
Bank of Montreal
BMO
$126B
| $931K | 0.01% |
9,676
+2,386
| +33% | +$254K |
|
1007
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
| $928K | 0.01% |
39,881
-1,047
| -3% | -$27.3K |
|
1008
KLA
KLAC
$242B
| $928K | 0.01% |
29,090
+5,750
| +25% | +$193K |
|
1009
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
| $925K | 0.01% |
37,592
+3,864
| +11% | +$97.4K |
|
1010
Norwegian Cruise Line
NCLH
$8.49B
| $925K | 0.01% |
83,168
+20,912
| +34% | +$351K |
|
1011
VanEck Agribusiness ETF
MOO
$974M
| $923K | 0.01% |
10,668
+716
| +7% | +$69.8K |
|
1012
ARK Web x.0 ETF
ARKW
$1.62B
| $921K | 0.01% |
18,809
+11,855
| +170% | +$735K |
|
1013
Fortive
FTV
$17.8B
| $921K | 0.01% |
22,465
+4,902
| +28% | +$217K |
|
1014
Insulet
PODD
$11.5B
| $920K | 0.01% |
4,223
+562
| +15% | +$128K |
|
1015
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
| $918K | 0.01% |
39,630
+16,203
| +69% | +$397K |
|
1016
Vanguard Materials ETF
VAW
$2.95B
| $915K | 0.01% |
5,709
-10,129
| -64% | -$1.85M |
|
1017
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $915K | 0.01% |
14,413
+3,042
| +27% | +$208K |
|
1018
Newell Brands
NWL
$2.5B
| $914K | 0.01% |
48,016
+23,386
| +95% | +$497K |
|
1019
UFP Industries
UFPI
$4.91B
| $913K | 0.01% |
13,398
+569
| +4% | +$42.9K |
|
|
IBTE
1020
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $912K | 0.01% |
+37,342
| New | +$914K |
|
1021
CenterPoint Energy
CNP
$27.9B
| $908K | 0.01% |
30,684
+6,857
| +29% | +$211K |
|
1022
Coherent
COHR
$50.9B
| $908K | 0.01% |
17,813
+57
| +0.3% | +$3.48K |
|
1023
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $903K | 0.01% |
38,988
+17,759
| +84% | +$421K |
|
1024
Pacer Industrial Real Estate ETF
INDS
$117M
| $896K | 0.01% |
21,944
+1,707
| +8% | +$76.7K |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $894K | 0.01% |
7,845
+996
| +15% | +$113K |
|
Similar funds
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.