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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
IBTM icon
1151
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$677K 0.01%
+29,152
New +$716K
GNRC icon
1152
Generac Holdings
GNRC
$11.6B
$676K 0.01%
3,797
-1,528
-29% -$350K
BIPC icon
1153
Brookfield Infrastructure
BIPC
$5.2B
$673K 0.01%
16,528
+3,421
+26% +$157K
TIPZ icon
1154
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$673K 0.01%
12,650
+137
+1% +$7.88K
FXD icon
1155
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$672K 0.01%
15,625
-4,270
-21% -$206K
HTO
1156
H2O America
HTO
$2.57B
$672K 0.01%
+11,675
New +$752K
KYN icon
1157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$671K 0.01%
82,826
+31,022
+60% +$276K
MFC icon
1158
Manulife Financial
MFC
$73.9B
$671K 0.01%
42,843
-1,760
-4% -$30.9K
GH icon
1159
Guardant Health
GH
$21.7B
$667K 0.01%
12,389
+392
+3% +$20.1K
DAR icon
1160
Darling Ingredients
DAR
$9.64B
$665K 0.01%
10,048
+990
+11% +$69K
GAZ
1161
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
$665K 0.01%
19,044
+3,151
+20% +$130K
HYMB icon
1162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$664K 0.01%
27,708
-50,346
-65% -$1.29M
APRZ icon
1163
TrueShares Structured Outcome April ETF
APRZ
$32.7M
$663K 0.01%
28,317
+860
+3% +$21.6K
UTEN icon
1164
US Treasury 10 Year Note ETF
UTEN
$287M
$663K 0.01%
+14,465
New +$693K
VGK icon
1165
Vanguard FTSE Europe ETF
VGK
$30.7B
$663K 0.01%
14,375
-2,093
-13% -$109K
JXN icon
1166
Jackson Financial
JXN
$8.53B
$662K 0.01%
23,855
+4,860
+26% +$144K
DSL
1167
DoubleLine Income Solutions Fund
DSL
$1.22B
$661K 0.01%
61,218
-5,053
-8% -$62K
THO icon
1168
Thor Industries
THO
$3.9B
$659K 0.01%
9,411
-905
-9% -$73.9K
BJUN icon
1169
Innovator US Equity Buffer ETF June
BJUN
$315M
$655K 0.01%
22,694
-450
-2% -$14K
COHR icon
1170
Coherent
COHR
$51.4B
$654K 0.01%
18,774
+961
+5% +$46K
EXPD icon
1171
Expeditors International
EXPD
$22B
$652K 0.01%
7,388
+1,721
+30% +$172K
PSF icon
1172
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$652K 0.01%
36,326
-1,865
-5% -$38.8K
MDIV icon
1173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$651K 0.01%
45,110
+6,345
+16% +$100K
RELX icon
1174
RELX
RELX
$61.8B
$649K 0.01%
26,688
+5,716
+27% +$155K
VAW icon
1175
Vanguard Materials ETF
VAW
$2.95B
$649K 0.01%
4,372
-1,337
-23% -$221K
45 46
47
48 49

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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.