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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 | |
|---|---|---|---|---|---|---|
1176
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
| $643K | 0.01% |
24,460
+4,029
| +20% | +$116K |
|
1177
DraftKings
DKNG
$11.6B
| $642K | 0.01% |
55,046
+1,972
| +4% | +$27.8K |
|
1178
Pool Corp
POOL
$6.75B
| $637K | 0.01% |
1,814
+448
| +33% | +$178K |
|
1179
Yeti Holdings
YETI
$3.71B
| $636K | 0.01% |
+14,704
| New | +$714K |
|
1180
Inspire International ETF
WWJD
$560M
| $634K | 0.01% |
25,500
-8,766
| -26% | -$240K |
|
1181
TrueShares Structured Outcome August ETF
AUGZ
$42.8M
| $633K | 0.01% |
21,300
+169
| +0.8% | +$5.19K |
|
1182
FirstEnergy
FE
$28B
| $633K | 0.01% |
16,486
+241
| +1% | +$10.3K |
|
1183
iShares Global Infrastructure ETF
IGF
$10.9B
| $633K | 0.01% |
13,542
-2,658
| -16% | -$131K |
|
1184
Dell
DELL
$262B
| $632K | 0.01% |
13,675
+913
| +7% | +$43.1K |
|
1185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $632K | 0.01% |
+12,096
| New | +$646K |
|
1186
Corpay
CPAY
$25B
| $632K | 0.01% |
3,010
+799
| +36% | +$190K |
|
1187
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $629K | 0.01% |
17,813
+1,137
| +7% | +$42.5K |
|
1188
Ulta Beauty
ULTA
$22B
| $626K | 0.01% |
1,623
+111
| +7% | +$44.1K |
|
1189
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $625K | 0.01% |
17,968
+3,665
| +26% | +$140K |
|
1190
SiriusXM
SIRI
$9.97B
| $622K | 0.01% |
10,148
+6,051
| +148% | +$376K |
|
1191
Chewy
CHWY
$9.25B
| $621K | 0.01% |
17,897
+8,158
| +84% | +$262K |
|
1192
NetApp
NTAP
$35B
| $621K | 0.01% |
9,512
+270
| +3% | +$19.4K |
|
1193
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $621K | 0.01% |
9,118
-23,583
| -72% | -$1.77M |
|
1194
Capital Southwest
CSWC
$1.47B
| $620K | 0.01% |
33,637
+1,904
| +6% | +$41.9K |
|
1195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $619K | 0.01% |
18,118
+2,171
| +14% | +$67.8K |
|
1196
Canadian Imperial Bank of Commerce
CM
$108B
| $619K | 0.01% |
12,762
+154
| +1% | +$8.38K |
|
1197
Fidelity High Yield Factor ETF
FDHY
$566M
| $619K | 0.01% |
+13,645
| New | +$659K |
|
1198
Fox Class A
FOXA
$24.5B
| $618K | 0.01% |
19,206
+13,156
| +217% | +$463K |
|
1199
CMS Energy
CMS
$22.6B
| $617K | 0.01% |
9,135
+2,980
| +48% | +$206K |
|
1200
Las Vegas Sands
LVS
$31.7B
| $615K | 0.01% |
18,319
+168
| +0.9% | +$5.81K |
|
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.