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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
DKNG icon
1051
DraftKings
DKNG
$11.6B
$833K 0.01%
55,015
-31
-0.1% -$493
ZBRA icon
1052
Zebra Technologies
ZBRA
$14B
$829K 0.01%
3,164
-1,031
-25% -$319K
IXG icon
1053
iShares Global Financials ETF
IXG
$678M
$828K 0.01%
13,513
-3,634
-21% -$244K
WRB icon
1054
W.R. Berkley
WRB
$26.9B
$828K 0.01%
19,230
+7,180
+60% +$312K
KJAN icon
1055
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$826K 0.01%
29,310
+711
+2% +$21.1K
COMB icon
1056
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$825K 0.01%
28,576
+417
+1% +$12.7K
ARES icon
1057
Ares Management
ARES
$28.9B
$824K 0.01%
13,294
-862
-6% -$60.3K
PBF icon
1058
PBF Energy
PBF
$8.57B
$824K 0.01%
23,427
+341
+1% +$10.8K
NIO icon
1059
NIO
NIO
$12.2B
$823K 0.01%
52,165
-1,981
-4% -$39.2K
BUFG icon
1060
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$819K 0.01%
48,545
+6,007
+14% +$110K
ACLC
1061
American Century Large Cap Equity ETF
ACLC
$308M
$819K 0.01%
18,495
+1,868
+11% +$91.5K
MEAR icon
1062
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$815K 0.01%
+16,407
New +$816K
BEN icon
1063
Franklin Resources
BEN
$17.6B
$814K 0.01%
37,804
+14,806
+64% +$381K
FDMO icon
1064
Fidelity Momentum Factor ETF
FDMO
$921M
$812K 0.01%
19,749
+430
+2% +$19.1K
CHTR icon
1065
Charter Communications
CHTR
$17.3B
$805K 0.01%
2,653
-198
-7% -$84.7K
RPAR icon
1066
RPAR Risk Parity ETF
RPAR
$570M
$805K 0.01%
46,476
+20,189
+77% +$398K
FTV icon
1067
Fortive
FTV
$17.9B
$804K 0.01%
18,309
-4,156
-18% -$194K
ALLY icon
1068
Ally Financial
ALLY
$13.2B
$803K 0.01%
28,839
-10,446
-27% -$347K
FLG
1069
Flagstar Bank National Association
FLG
$5.93B
$802K 0.01%
31,331
-974
-3% -$28.6K
FTXL icon
1070
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$801K 0.01%
16,429
+1,640
+11% +$93K
IYG icon
1071
iShares US Financial Services ETF
IYG
$2.16B
$799K 0.01%
16,971
-13,323
-44% -$699K
RSPN icon
1072
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$799K 0.01%
25,775
+10,330
+67% +$353K
VPL icon
1073
Vanguard FTSE Pacific ETF
VPL
$8.08B
$798K 0.01%
13,898
-515
-4% -$32.9K
SPHB icon
1074
Invesco S&P 500 High Beta ETF
SPHB
$971M
$796K 0.01%
13,865
-324
-2% -$21K
VUSB icon
1075
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$796K 0.01%
16,260
+5,004
+44% +$246K
41 42
43
44 45

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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.