We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 Value ETF
VTV
|
+$42M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $21.1M | 0.22% |
326,127
+9,592
| +3% | +$683K |
|
102
iShares MSCI EAFE ETF
EFA
$76.8B
| $20.5M | 0.21% |
327,273
-57,850
| -15% | -$3.94M |
|
103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $20M | 0.21% |
239,598
+84,946
| +55% | +$7.81M |
|
104
Mastercard
MA
$487B
| $20M | 0.21% |
63,323
+4,146
| +7% | +$1.43M |
|
|
HDV
105
iShares Core High Dividend ETF
HDV
$14.5B
| $19.9M | 0.2% |
991,800
+551,335
| +125% | +$11.6M |
|
106
Schwab US Large- Cap ETF
SCHX
$71.1B
| $19.8M | 0.2% |
1,330,836
+1,229,694
| +1,216% | +$19.9M |
|
107
IBM
IBM
$204B
| $19.8M | 0.2% |
140,073
+19,493
| +16% | +$2.63M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $19.6M | 0.2% |
192,021
+108,720
| +131% | +$11.2M |
|
109
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $19.6M | 0.2% |
1,134,694
-151,362
| -12% | -$2.74M |
|
110
Vanguard Consumer Staples ETF
VDC
$7.98B
| $19.5M | 0.2% |
105,210
-22,292
| -17% | -$4.31M |
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $19.5M | 0.2% |
269,987
+73,673
| +38% | +$5.53M |
|
112
iShares National Muni Bond ETF
MUB
$45.2B
| $19.5M | 0.2% |
183,002
+107,197
| +141% | +$11.4M |
|
113
iShares Russell 1000 ETF
IWB
$47.7B
| $19.4M | 0.2% |
93,200
+2,576
| +3% | +$582K |
|
114
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $19M | 0.19% |
197,054
+30,761
| +18% | +$3.15M |
|
115
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $18.9M | 0.19% |
486,139
-20,782
| -4% | -$876K |
|
116
Lockheed Martin
LMT
$134B
| $18.9M | 0.19% |
43,984
+4,032
| +10% | +$1.77M |
|
117
Salesforce
CRM
$142B
| $18.9M | 0.19% |
114,553
+17,625
| +18% | +$3.11M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $18.5M | 0.19% |
143,113
+12,763
| +10% | +$1.81M |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $18.3M | 0.19% |
581,297
+59,453
| +11% | +$2.05M |
|
120
Texas Instruments
TXN
$255B
| $18.3M | 0.19% |
118,775
+19,440
| +20% | +$3.27M |
|
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $18.2M | 0.19% |
230,319
+48,445
| +27% | +$4.22M |
|
122
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $18.2M | 0.19% |
375,868
-532
| -0.1% | -$25.8K |
|
123
iShares Select Dividend ETF
DVY
$23.8B
| $18M | 0.19% |
153,324
+30,355
| +25% | +$3.8M |
|
124
Abbott
ABT
$182B
| $17.9M | 0.18% |
164,984
+20,557
| +14% | +$2.33M |
|
125
Broadcom
AVGO
$1.82T
| $17.9M | 0.18% |
367,660
+85,970
| +31% | +$4.83M |
|
Similar funds
WP
PAM
TCIIS
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.