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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 | |
|---|---|---|---|---|---|---|
|
ABOT
1126
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
| $711K | 0.01% |
32,583
-7,870
| -19% | -$183K |
|
1127
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $710K | 0.01% |
12,273
-8,699
| -41% | -$555K |
|
1128
Brown-Forman Class A
BF.A
$13.4B
| $709K | 0.01% |
10,488
+6,870
| +190% | +$492K |
|
1129
Hewlett Packard
HPE
$63.4B
| $708K | 0.01% |
59,080
+21,614
| +58% | +$294K |
|
|
NTRL
1130
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $705K | 0.01% |
35,091
+16,270
| +86% | +$327K |
|
1131
Antero Resources
AR
$11.1B
| $702K | 0.01% |
22,985
+3,892
| +20% | +$144K |
|
1132
BorgWarner
BWA
$13.1B
| $702K | 0.01% |
25,382
+1,743
| +7% | +$56.2K |
|
1133
Steel Dynamics
STLD
$36B
| $698K | 0.01% |
9,844
-802
| -8% | -$60.7K |
|
1134
Main Street Capital
MAIN
$5.06B
| $696K | 0.01% |
20,680
+9,869
| +91% | +$406K |
|
1135
TRI-Continental Corp
TY
$1.86B
| $696K | 0.01% |
27,248
+5,723
| +27% | +$158K |
|
1136
Warner Music
WMG
$13.5B
| $693K | 0.01% |
29,862
-1,206
| -4% | -$33.2K |
|
1137
ChargePoint
CHPT
$141M
| $692K | 0.01% |
2,344
-320
| -12% | -$97.1K |
|
1138
ProShares Ultra Financials
UYG
$828M
| $691K | 0.01% |
18,197
+1,429
| +9% | +$67.1K |
|
1139
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
| $689K | 0.01% |
50,172
+4,549
| +10% | +$70.2K |
|
1140
Assured Guaranty
AGO
$3.66B
| $687K | 0.01% |
14,189
+1,342
| +10% | +$72.1K |
|
1141
Keurig Dr Pepper
KDP
$42.3B
| $685K | 0.01% |
19,120
+2,025
| +12% | +$76.6K |
|
1142
Par Pacific Holdings
PARR
$4.31B
| $685K | 0.01% |
41,768
-3,881
| -9% | -$65.9K |
|
1143
Sprott Physical Silver Trust
PSLV
$12B
| $684K | 0.01% |
103,283
+52,221
| +102% | +$346K |
|
|
BSJM
1144
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $684K | 0.01% |
31,140
-605
| -2% | -$13.4K |
|
1145
Omnicom Group
OMC
$21.6B
| $680K | 0.01% |
10,774
+451
| +4% | +$30.6K |
|
1146
EQT Corp
EQT
$33.3B
| $678K | 0.01% |
16,636
-11,391
| -41% | -$494K |
|
1147
Howmet Aerospace
HWM
$113B
| $678K | 0.01% |
21,928
+6,508
| +42% | +$228K |
|
1148
iShares US Utilities ETF
IDU
$1.35B
| $678K | 0.01% |
8,357
+1,794
| +27% | +$161K |
|
1149
Lumentum
LITE
$55.5B
| $678K | 0.01% |
9,893
+1,134
| +13% | +$94K |
|
1150
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $678K | 0.01% |
19,693
+1,880
| +11% | +$70.2K |
|
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.