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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 | |
|---|---|---|---|---|---|---|
|
PARA
1126
DELISTED
Paramount Global Class B
PARA
| $719K | 0.01% |
29,119
-2,034
| -7% | -$62K |
|
1127
Waters Corp
WAT
$37B
| $718K | 0.01% |
2,170
+532
| +32% | +$169K |
|
1128
Assured Guaranty
AGO
$3.66B
| $717K | 0.01% |
12,847
+849
| +7% | +$49K |
|
1129
Par Pacific Holdings
PARR
$4.31B
| $712K | 0.01% |
+45,649
| New | +$719K |
|
1130
Talos Energy
TALO
$2.53B
| $712K | 0.01% |
46,023
+13,955
| +44% | +$271K |
|
|
TELL
1131
DELISTED
Tellurian Inc.
TELL
| $711K | 0.01% |
238,525
+141,821
| +147% | +$655K |
|
1132
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $708K | 0.01% |
7,982
-282
| -3% | -$26.7K |
|
1133
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
| $706K | 0.01% |
20,701
+13,609
| +192% | +$490K |
|
1134
Steel Dynamics
STLD
$36B
| $704K | 0.01% |
10,646
+5,957
| +127% | +$477K |
|
1135
Realty Income
O
$59.6B
| $702K | 0.01% |
+10,291
| New | +$707K |
|
1136
Sunoco
SUN
$14.4B
| $700K | 0.01% |
+18,785
| New | +$764K |
|
|
BSJM
1137
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $700K | 0.01% |
31,745
-4,060
| -11% | -$91.4K |
|
1138
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $699K | 0.01% |
24,708
+12,285
| +99% | +$376K |
|
|
EOS
1139
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $698K | 0.01% |
43,133
-1,687
| -4% | -$30.5K |
|
1140
Lumentum
LITE
$55.5B
| $696K | 0.01% |
8,759
+2,892
| +49% | +$247K |
|
1141
Odyssey Marine Exploration
OMEX
$34.9M
| $695K | 0.01% |
203,777
+54,967
| +37% | +$265K |
|
1142
Xylem
XYL
$27.3B
| $695K | 0.01% |
8,891
+1,575
| +22% | +$130K |
|
1143
BorgWarner
BWA
$13.1B
| $694K | 0.01% |
23,639
+4,299
| +22% | +$142K |
|
1144
Wynn Resorts
WYNN
$10.3B
| $693K | 0.01% |
12,167
+4,142
| +52% | +$274K |
|
1145
Unity
U
$13.8B
| $692K | 0.01% |
18,805
+4,984
| +36% | +$283K |
|
1146
Innovator US Equity Buffer ETF June
BJUN
$315M
| $690K | 0.01% |
23,144
+5,105
| +28% | +$163K |
|
|
HPF
1147
John Hancock Preferred Income Fund II
HPF
$343M
| $689K | 0.01% |
38,339
+451
| +1% | +$8.16K |
|
1148
AngloGold Ashanti
AU
$40.1B
| $687K | 0.01% |
46,428
+3,295
| +8% | +$62.5K |
|
|
ALE
1149
DELISTED
Allete
ALE
| $686K | 0.01% |
11,663
+4,063
| +53% | +$248K |
|
1150
Avery Dennison
AVY
$13B
| $684K | 0.01% |
4,227
+1,188
| +39% | +$203K |
|
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.