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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 | |
|---|---|---|---|---|---|---|
1176
APi Group
APG
$17.1B
| $647K | 0.01% |
73,103
+52,335
| +252% | +$558K |
|
1177
SolarEdge
SEDG
$2.51B
| $646K | 0.01% |
2,793
+1,501
| +116% | +$443K |
|
1178
TrueShares Structured Outcome September ETF
SEPZ
$128M
| $645K | 0.01% |
23,090
+6,075
| +36% | +$181K |
|
1179
Axogen
AXGN
$2.27B
| $644K | 0.01% |
+54,000
| New | +$540K |
|
1180
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $644K | 0.01% |
21,101
+4,509
| +27% | +$143K |
|
1181
NetApp
NTAP
$35B
| $643K | 0.01% |
10,401
+889
| +9% | +$61.8K |
|
|
BACK
1182
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $641K | 0.01% |
56,383
+23,313
| +70% | +$496K |
|
1183
iShares Expanded Tech Sector ETF
IGM
$10B
| $638K | 0.01% |
13,860
-2,358
| -15% | -$124K |
|
1184
Datadog
DDOG
$95.4B
| $637K | 0.01% |
7,170
-1,245
| -15% | -$125K |
|
|
CMA
1185
DELISTED
Comerica
CMA
| $634K | 0.01% |
8,919
+889
| +11% | +$70K |
|
1186
Odyssey Marine Exploration
OMEX
$34.9M
| $632K | 0.01% |
203,777
| – | – |
|
1187
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $631K | 0.01% |
9,340
+222
| +2% | +$16.2K |
|
1188
JPMorgan Active Growth ETF
JGRO
$9.37B
| $630K | 0.01% |
+14,557
| New | +$699K |
|
1189
Roblox
RBLX
$25.4B
| $630K | 0.01% |
17,568
-2,409
| -12% | -$99.6K |
|
1190
TC Energy
TRP
$70.2B
| $630K | 0.01% |
15,630
+780
| +5% | +$38.7K |
|
1191
Capital Southwest
CSWC
$1.47B
| $629K | 0.01% |
37,139
+3,502
| +10% | +$67.5K |
|
1192
Invesco International Dividend Achievers ETF
PID
$926M
| $629K | 0.01% |
41,218
+13,558
| +49% | +$233K |
|
1193
AngloGold Ashanti
AU
$40.1B
| $628K | 0.01% |
45,414
-1,014
| -2% | -$14.4K |
|
1194
Live Nation Entertainment
LYV
$40.6B
| $627K | 0.01% |
8,252
-1,890
| -19% | -$169K |
|
|
ETRN
1195
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $627K | 0.01% |
83,844
+25,993
| +45% | +$217K |
|
1196
ResMed
RMD
$30.6B
| $624K | 0.01% |
2,856
-3,152
| -52% | -$717K |
|
1197
Inspire International ETF
WWJD
$560M
| $624K | 0.01% |
28,185
+2,685
| +11% | +$66.8K |
|
|
EXAS
1198
DELISTED
Exact Sciences
EXAS
| $622K | 0.01% |
19,141
+118
| +0.6% | +$4.87K |
|
1199
NRG Energy
NRG
$28.3B
| $622K | 0.01% |
16,261
+1,900
| +13% | +$75.8K |
|
1200
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $618K | 0.01% |
7,060
+518
| +8% | +$50.1K |
|
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.