We are live on ! Find out more
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
JULZ icon
1001
TrueShares Structured Outcome July ETF
JULZ
$36.6M
$927K 0.01%
+30,735
New +$997K
QDEC icon
1002
FT Vest Growth-100 Buffer ETF December
QDEC
$683M
$926K 0.01%
51,022
-1,471
-3% -$29.3K
AEE icon
1003
Ameren
AEE
$30.5B
$924K 0.01%
11,474
+551
+5% +$50.3K
UFPI icon
1004
UFP Industries
UFPI
$5.1B
$923K 0.01%
12,786
-612
-5% -$48.7K
FYC icon
1005
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.29B
$921K 0.01%
17,099
+1,507
+10% +$88.6K
DCOM icon
1006
Dime Commercial Bancshares
DCOM
$1.82B
$920K 0.01%
31,410
-139
-0.4% -$4.42K
HAL icon
1007
Halliburton
HAL
$26.5B
$920K 0.01%
37,372
+10,051
+37% +$287K
MTD icon
1008
Mettler-Toledo International
MTD
$29.2B
$920K 0.01%
849
-186
-18% -$231K
IBDO
1009
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$920K 0.01%
36,874
-340
-0.9% -$8.52K
EBAY icon
1010
eBay
EBAY
$49B
$916K 0.01%
24,875
+8,794
+55% +$392K
IVZ icon
1011
Invesco
IVZ
$13.3B
$916K 0.01%
66,825
-1,154
-2% -$19.5K
OVV icon
1012
Ovintiv
OVV
$17B
$914K 0.01%
19,868
-1,367
-6% -$65.3K
SHM icon
1013
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$912K 0.01%
19,779
-8,960
-31% -$423K
SLYV icon
1014
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$911K 0.01%
13,572
-5,648
-29% -$425K
AIG icon
1015
American International
AIG
$41.8B
$909K 0.01%
19,147
-8,512
-31% -$447K
VGLT icon
1016
Vanguard Long-Term Treasury ETF
VGLT
$10B
$907K 0.01%
14,411
+9,345
+184% +$644K
DFAU icon
1017
Dimensional US Core Equity Market ETF
DFAU
$12.5B
$904K 0.01%
35,957
-63,631
-64% -$1.77M
IHAK icon
1018
iShares Cybersecurity and Tech ETF
IHAK
$1.03B
$899K 0.01%
26,480
-1,912
-7% -$70.1K
ABB
1019
DELISTED
ABB Ltd
ABB
$898K 0.01%
34,990
+5,269
+18% +$148K
SCHZ icon
1020
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$894K 0.01%
39,476
+5,590
+16% +$133K
CWI icon
1021
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$891K 0.01%
42,007
-32,665
-44% -$769K
KRE icon
1022
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$891K 0.01%
15,140
-4,292
-22% -$268K
HNDL icon
1023
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$889K 0.01%
46,311
-46,737
-50% -$993K
FYT icon
1024
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$884K 0.01%
21,833
+9,135
+72% +$423K
PTNQ icon
1025
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$884K 0.01%
17,947
-3,509
-16% -$183K
39 40
41
42 43

Similar funds

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.