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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 | |
|---|---|---|---|---|---|---|
1026
Essential Utilities
WTRG
$11.3B
| $892K | 0.01% |
19,464
+4,301
| +28% | +$200K |
|
|
ABOT
1027
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $892K | 0.01% |
40,453
+3,102
| +8% | +$73.3K |
|
1028
Hecla Mining
HL
$9.47B
| $891K | 0.01% |
227,268
+9,777
| +4% | +$50.8K |
|
|
AL
1029
DELISTED
Air Lease Corp
AL
| $890K | 0.01% |
26,627
-3,101
| -10% | -$118K |
|
1030
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $890K | 0.01% |
19,895
-10,274
| -34% | -$514K |
|
|
FLG
1031
Flagstar Bank National Association
FLG
$5.93B
| $885K | 0.01% |
32,305
+2,848
| +10% | +$81.9K |
|
1032
Alliant Energy
LNT
$18.3B
| $881K | 0.01% |
15,031
-436
| -3% | -$26.3K |
|
1033
Vale
VALE
$64.1B
| $879K | 0.01% |
60,056
+12,700
| +27% | +$217K |
|
1034
VanEck Low Carbon Energy ETF
SMOG
$129M
| $876K | 0.01% |
+7,017
| New | +$905K |
|
1035
Wheaton Precious Metals
WPM
$49.5B
| $876K | 0.01% |
24,308
+8,354
| +52% | +$363K |
|
1036
VF Corp
VFC
$5.63B
| $875K | 0.01% |
19,809
-837
| -4% | -$42K |
|
1037
Wabtec
WAB
$49.1B
| $873K | 0.01% |
10,636
+490
| +5% | +$43.7K |
|
1038
Vanguard FTSE Europe ETF
VGK
$30.7B
| $870K | 0.01% |
16,468
-3,533
| -18% | -$205K |
|
1039
First Trust Nasdaq Bank ETF
FTXO
$305M
| $868K | 0.01% |
33,330
-4,869
| -13% | -$140K |
|
1040
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $866K | 0.01% |
27,433
+15,115
| +123% | +$499K |
|
1041
Graphic Packaging
GPK
$3.17B
| $866K | 0.01% |
42,226
+12,658
| +43% | +$267K |
|
1042
Otter Tail
OTTR
$3.71B
| $866K | 0.01% |
+12,899
| New | +$820K |
|
1043
Invesco DB Oil Fund
DBO
$403M
| $862K | 0.01% |
47,235
+5,448
| +13% | +$102K |
|
1044
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $862K | 0.01% |
7,211
+2,125
| +42% | +$299K |
|
1045
American Airlines Group
AAL
$10.1B
| $861K | 0.01% |
67,915
+9,616
| +16% | +$160K |
|
1046
Halliburton
HAL
$26.9B
| $857K | 0.01% |
27,321
+2,468
| +10% | +$92K |
|
1047
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $853K | 0.01% |
19,335
+3,772
| +24% | +$180K |
|
1048
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $853K | 0.01% |
28,159
+231
| +0.8% | +$7.7K |
|
1049
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $853K | 0.01% |
26,396
+9,643
| +58% | +$324K |
|
|
VTLE
1050
DELISTED
Vital Energy
VTLE
| $852K | 0.01% |
12,355
+73
| +0.6% | +$5.86K |
|
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.