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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
(-4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$38.3M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$22.5M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$19.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$142M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$32.1M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $753K | 0.01% |
24,490
+6,515
| +36% | +$219K |
|
1102
Evergy
EVRG
$19.1B
| $752K | 0.01% |
12,653
+4,561
| +56% | +$307K |
|
1103
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $752K | 0.01% |
24,441
+6,473
| +36% | +$223K |
|
1104
Talos Energy
TALO
$2.53B
| $751K | 0.01% |
45,126
-897
| -2% | -$16.1K |
|
1105
Bentley Systems
BSY
$10.8B
| $750K | 0.01% |
24,508
+620
| +3% | +$22.7K |
|
1106
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
| $747K | 0.01% |
26,206
+4,906
| +23% | +$151K |
|
1107
Ciena
CIEN
$53.4B
| $746K | 0.01% |
18,441
-4,264
| -19% | -$205K |
|
1108
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $743K | 0.01% |
11,523
+4,088
| +55% | +$292K |
|
1109
Schwab US Broad Market ETF
SCHB
$43.2B
| $743K | 0.01% |
53,049
-51,945
| -49% | -$808K |
|
|
X
1110
DELISTED
US Steel
X
| $743K | 0.01% |
40,994
+300
| +0.7% | +$6.41K |
|
1111
Akamai
AKAM
$16.7B
| $740K | 0.01% |
9,209
+244
| +3% | +$22.2K |
|
1112
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $739K | 0.01% |
22,057
+1,356
| +7% | +$48.5K |
|
1113
FirstEnergy
FE
$28B
| $736K | 0.01% |
19,892
+3,406
| +21% | +$135K |
|
1114
Owens Corning
OC
$11.2B
| $731K | 0.01% |
9,301
-3,437
| -27% | -$289K |
|
1115
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $729K | 0.01% |
39,565
+15,634
| +65% | +$319K |
|
1116
OGE Energy
OGE
$9.78B
| $724K | 0.01% |
19,858
-831
| -4% | -$33.5K |
|
|
VTLE
1117
DELISTED
Vital Energy
VTLE
| $724K | 0.01% |
11,516
-839
| -7% | -$59.7K |
|
1118
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $723K | 0.01% |
13,940
-5,626
| -29% | -$332K |
|
|
EOS
1119
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $722K | 0.01% |
47,203
+4,070
| +9% | +$72.1K |
|
1120
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
| $722K | 0.01% |
+18,828
| New | +$673K |
|
1121
Strategy Inc
MSTR
$34.1B
| $721K | 0.01% |
+33,960
| New | +$852K |
|
|
NID
1122
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $719K | 0.01% |
58,109
-1,276
| -2% | -$16.9K |
|
1123
Roku
ROKU
$21.5B
| $714K | 0.01% |
12,660
-1,462
| -10% | -$111K |
|
1124
HDFC Bank
HDB
$123B
| $711K | 0.01% |
24,348
+4,838
| +25% | +$149K |
|
1125
Southern Copper
SCCO
$143B
| $711K | 0.01% |
17,111
+4,251
| +33% | +$188K |
|
Similar funds
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.