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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 | |
|---|---|---|---|---|---|---|
1151
ScottsMiracle-Gro
SMG
$3.82B
| $680K | 0.01% |
8,606
+1,445
| +20% | +$143K |
|
1152
Edison International
EIX
$28.2B
| $676K | 0.01% |
10,692
+3,157
| +42% | +$214K |
|
1153
JD.com
JD
$44.6B
| $675K | 0.01% |
10,508
+490
| +5% | +$28.3K |
|
1154
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.44M
| $674K | 0.01% |
+64,349
| New | +$610K |
|
1155
eBay
EBAY
$50.6B
| $670K | 0.01% |
16,081
-1,327
| -8% | -$64.7K |
|
1156
PBF Energy
PBF
$8.57B
| $670K | 0.01% |
+23,086
| New | +$722K |
|
1157
Philips
PHG
$25.7B
| $666K | 0.01% |
36,144
+19,060
| +112% | +$411K |
|
1158
TrueShares Structured Outcome April ETF
APRZ
$32.7M
| $664K | 0.01% |
+27,457
| New | +$698K |
|
1159
Builders FirstSource
BLDR
$7.15B
| $664K | 0.01% |
12,356
-98
| -0.8% | -$6.01K |
|
1160
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $662K | 0.01% |
+18,342
| New | +$731K |
|
1161
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
| $659K | 0.01% |
+16,594
| New | +$700K |
|
1162
C.H. Robinson
CHRW
$17.4B
| $657K | 0.01% |
6,481
+2,305
| +55% | +$241K |
|
1163
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $657K | 0.01% |
50,994
-4,610
| -8% | -$60.2K |
|
1164
Omnicom Group
OMC
$21.6B
| $657K | 0.01% |
10,323
+2,470
| +31% | +$183K |
|
1165
Roblox
RBLX
$25.5B
| $656K | 0.01% |
19,977
-7,375
| -27% | -$248K |
|
|
ARTY
1166
iShares Future AI & Tech ETF
ARTY
$3.49B
| $655K | 0.01% |
24,782
-1,173
| -5% | -$34.2K |
|
1167
Take-Two Interactive
TTWO
$45.4B
| $653K | 0.01% |
5,333
+1,426
| +36% | +$182K |
|
1168
Digi International
DGII
$2.63B
| $652K | 0.01% |
+26,910
| New | +$583K |
|
1169
Rio Tinto
RIO
$158B
| $651K | 0.01% |
10,673
+75
| +0.7% | +$5.38K |
|
1170
SS&C Technologies
SSNC
$18.6B
| $651K | 0.01% |
11,215
+6,243
| +126% | +$401K |
|
1171
iShares US Transportation ETF
IYT
$2.26B
| $650K | 0.01% |
12,204
-2,476
| -17% | -$144K |
|
|
PCN
1172
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $650K | 0.01% |
51,375
+10,604
| +26% | +$152K |
|
1173
Centene
CNC
$30.7B
| $645K | 0.01% |
7,623
+1,176
| +18% | +$97.7K |
|
1174
Avantor
AVTR
$9.32B
| $643K | 0.01% |
20,670
+12,838
| +164% | +$401K |
|
1175
B&G Foods
BGS
$287M
| $643K | 0.01% |
27,044
+635
| +2% | +$15.8K |
|
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.