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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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$135B
| $20.9M | 0.22% |
218,654
+46,009
| +27% | +$4.55M |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $20.7M | 0.22% |
566,148
-99,411
| -15% | -$4.04M |
|
|
K
103
DELISTED
Kellanova
K
| $20.5M | 0.22% |
313,175
+229,644
| +275% | +$15.8M |
|
104
SPDR Gold Trust
GLD
$131B
| $20.4M | 0.22% |
132,197
-22,194
| -14% | -$3.57M |
|
105
Meta Platforms (Facebook)
META
$1.49T
| $19.9M | 0.21% |
146,591
-23,281
| -14% | -$3.77M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $19.9M | 0.21% |
297,736
+27,749
| +10% | +$2.03M |
|
107
Lockheed Martin
LMT
$131B
| $19.9M | 0.21% |
51,396
+7,412
| +17% | +$3.09M |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $19.8M | 0.21% |
155,790
-36,934
| -19% | -$5.21M |
|
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $19.7M | 0.21% |
267,729
-26,824
| -9% | -$2.08M |
|
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $19.6M | 0.21% |
390,691
+215,760
| +123% | +$12.1M |
|
111
FS KKR Capital
FSK
$3.01B
| $19.5M | 0.21% |
1,150,570
-28,646
| -2% | -$597K |
|
112
Adaptive Alpha Opportunities ETF
AGOX
$369M
| $19.4M | 0.21% |
1,009,265
-364,899
| -27% | -$7.69M |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $18.9M | 0.2% |
241,174
+10,855
| +5% | +$934K |
|
|
114
WisdomTree US SmallCap Earnings Fund
EES
$720M
| $18.8M | 0.2% |
480,134
+455,666
| +1,862% | +$19.8M |
|
115
RTX Corp
RTX
$290B
| $18.6M | 0.2% |
227,464
+46,552
| +26% | +$4.21M |
|
|
BSCP
116
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $18.6M | 0.2% |
930,418
+839,659
| +925% | +$17.1M |
|
117
AT&T
T
$164B
| $18.5M | 0.2% |
1,206,088
+130,343
| +12% | +$2.37M |
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.5M | 0.2% |
129,001
+41,176
| +47% | +$6.54M |
|
119
Vanguard Consumer Staples ETF
VDC
$8.16B
| $18.4M | 0.2% |
106,962
+1,752
| +2% | +$331K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.1M | 0.19% |
183,148
-55,146
| -23% | -$5.47M |
|
121
Abbott
ABT
$187B
| $17.9M | 0.19% |
184,870
+19,886
| +12% | +$2.12M |
|
122
Texas Instruments
TXN
$248B
| $17.8M | 0.19% |
114,709
-4,066
| -3% | -$682K |
|
123
Bristol-Myers Squibb
BMY
$129B
| $17.7M | 0.19% |
249,497
+64,203
| +35% | +$4.66M |
|
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $17.7M | 0.19% |
199,942
-94,538
| -32% | -$9.04M |
|
125
iShares S&P 500 Growth ETF
IVW
$70.5B
| $17.7M | 0.19% |
305,936
+30,704
| +11% | +$2M |
|
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.