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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
CXSE icon
1076
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$794K 0.01%
+25,141
New +$945K
COIN icon
1077
Coinbase
COIN
$38.6B
$792K 0.01%
12,283
-3,792
-24% -$265K
SJM icon
1078
J.M. Smucker
SJM
$12.7B
$792K 0.01%
5,761
-5,598
-49% -$763K
HYLB icon
1079
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$787K 0.01%
24,052
-185,950
-89% -$6.44M
LNT icon
1080
Alliant Energy
LNT
$18.3B
$787K 0.01%
14,847
-184
-1% -$11.1K
USHY icon
1081
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$787K 0.01%
23,396
-4,465
-16% -$159K
BG icon
1082
Bunge Global
BG
$20.4B
$786K 0.01%
9,522
+3,898
+69% +$363K
FTXO icon
1083
First Trust Nasdaq Bank ETF
FTXO
$305M
$786K 0.01%
30,366
-2,964
-9% -$83K
FYLD icon
1084
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$783K 0.01%
38,359
-1,522
-4% -$35.1K
VYMI icon
1085
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$782K 0.01%
15,032
-10,177
-40% -$588K
AVY icon
1086
Avery Dennison
AVY
$13B
$780K 0.01%
4,792
+565
+13% +$102K
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
$780K 0.01%
5,703
+2,256
+65% +$368K
RJF icon
1088
Raymond James Financial
RJF
$33.8B
$778K 0.01%
7,868
-1,571
-17% -$159K
PBA icon
1089
Pembina Pipeline
PBA
$28.4B
$771K 0.01%
25,391
+13,538
+114% +$483K
AAL icon
1090
American Airlines Group
AAL
$10.1B
$770K 0.01%
63,983
-3,932
-6% -$54.8K
AAP icon
1091
Advance Auto Parts
AAP
$3.35B
$769K 0.01%
4,922
+2,343
+91% +$428K
CNP icon
1092
CenterPoint Energy
CNP
$27.7B
$769K 0.01%
27,284
-3,400
-11% -$106K
CNQ icon
1093
Canadian Natural Resources
CNQ
$99.4B
$769K 0.01%
33,036
+4,709
+17% +$122K
DLB icon
1094
Dolby
DLB
$5.51B
$768K 0.01%
11,781
-2,354
-17% -$175K
VMW
1095
DELISTED
VMware, Inc
VMW
$766K 0.01%
7,197
-648
-8% -$74.6K
HPQ icon
1096
HP
HPQ
$24.9B
$765K 0.01%
30,695
-16,633
-35% -$511K
VALE icon
1097
Vale
VALE
$64.1B
$761K 0.01%
57,113
-2,943
-5% -$38.7K
LVHD icon
1098
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$759K 0.01%
+22,216
New +$844K
LCTU icon
1099
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$755K 0.01%
18,932
+8,192
+76% +$362K
ETV
1100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$754K 0.01%
57,360
-473
-0.8% -$6.96K
42 43
44
45 46

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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.