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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
Cap. Flow
+$1.67B
Cap. Flow %
17.2%
Top 10 Hldgs %
17.29%
Holding
2,273
New
274
Increased
1,265
Reduced
546
Closed
145

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$162M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$42M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$38.5M
5
AAPL icon
Apple
AAPL
+$38.3M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$15.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$11.5M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.4M
5
CIBR icon
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
BWX icon
1201
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$614K 0.01%
26,503
+7,843
+42% +$189K
EPAM icon
1202
EPAM Systems
EPAM
$5.53B
$612K 0.01%
2,076
+483
+30% +$148K
TRU icon
1203
TransUnion
TRU
$15.1B
$611K 0.01%
7,639
+1,068
+16% +$91.9K
UNG icon
1204
United States Natural Gas Fund
UNG
$457M
$611K 0.01%
8,029
+3,562
+80% +$367K
SGEN
1205
DELISTED
Seagen Inc. Common Stock
SGEN
$610K 0.01%
3,447
-906
-21% -$131K
RACE icon
1206
Ferrari
RACE
$69.3B
$607K 0.01%
3,307
+1,296
+64% +$258K
ANET icon
1207
Arista Networks
ANET
$228B
$606K 0.01%
25,872
+6,396
+33% +$175K
NUW icon
1208
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$606K 0.01%
42,851
+6,400
+18% +$90.7K
OIL
1209
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$606K 0.01%
17,682
-12,618
-42% -$440K
KDP icon
1210
Keurig Dr Pepper
KDP
$42.4B
$605K 0.01%
17,095
+8,718
+104% +$316K
ROBT icon
1211
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$723M
$605K 0.01%
16,290
-13,706
-46% -$562K
DEUS icon
1212
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$604K 0.01%
15,137
-835
-5% -$35.6K
VFMO icon
1213
Vanguard US Momentum Factor ETF
VFMO
$1.78B
$603K 0.01%
5,657
-59
-1% -$6.88K
IBDR icon
1214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$602K 0.01%
25,321
+368
+1% +$8.85K
SLM icon
1215
SLM Corp
SLM
$4.89B
$601K 0.01%
37,722
+706
+2% +$12.2K
FLQM icon
1216
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$600K 0.01%
15,481
+1,767
+13% +$73.7K
GGG icon
1217
Graco
GGG
$12.9B
$599K 0.01%
10,081
+5,027
+99% +$316K
WTW icon
1218
Willis Towers Watson
WTW
$31.8B
$599K 0.01%
3,034
+788
+35% +$169K
RHI icon
1219
Robert Half
RHI
$3.87B
$598K 0.01%
7,983
+334
+4% +$31.7K
LAD icon
1220
Lithia Motors
LAD
$8.48B
$596K 0.01%
2,168
+104
+5% +$30.3K
RSPS icon
1221
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$596K 0.01%
17,975
+2,100
+13% +$71.5K
BRSL
1222
Brightstar Lottery PLC
BRSL
$1.84B
$595K 0.01%
32,070
+6,188
+24% +$132K
TDOC icon
1223
Teladoc Health
TDOC
$1.22B
$595K 0.01%
17,915
+4,657
+35% +$198K
BDJ icon
1224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$594K 0.01%
67,324
-11,987
-15% -$112K
SCCO icon
1225
Southern Copper
SCCO
$143B
$594K 0.01%
12,860
+5,428
+73% +$313K
47 48
49
50 51

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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.