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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 | |
|---|---|---|---|---|---|---|
1226
Service Corp International
SCI
$11.8B
| $594K | 0.01% |
8,589
+1,477
| +21% | +$101K |
|
1227
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $592K | 0.01% |
6,542
-420
| -6% | -$41K |
|
1228
Delek US
DK
$4.16B
| $591K | 0.01% |
+22,864
| New | +$617K |
|
1229
Masco
MAS
$14.1B
| $591K | 0.01% |
11,676
+447
| +4% | +$23.6K |
|
|
EDI
1230
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $591K | 0.01% |
118,295
+31,883
| +37% | +$193K |
|
|
SIVB
1231
DELISTED
SVB Financial Group
SIVB
| $590K | 0.01% |
1,493
+444
| +42% | +$209K |
|
|
CMA
1232
DELISTED
Comerica
CMA
| $589K | 0.01% |
8,030
+1,805
| +29% | +$146K |
|
|
MCR
1233
DELISTED
MFS Charter Income Trust
MCR
| $589K | 0.01% |
93,415
+5,545
| +6% | +$37K |
|
1234
RPM International
RPM
$13.7B
| $589K | 0.01% |
7,480
+2,364
| +46% | +$199K |
|
1235
Lyft
LYFT
$6.03B
| $588K | 0.01% |
44,304
+11,671
| +36% | +$272K |
|
1236
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $588K | 0.01% |
38,765
-3,492
| -8% | -$56.7K |
|
|
RCS
1237
PIMCO Strategic Income Fund
RCS
$244M
| $588K | 0.01% |
114,693
+1,399
| +1% | +$7.54K |
|
1238
The Mosaic Company
MOS
$7.02B
| $586K | 0.01% |
12,410
-3,155
| -20% | -$193K |
|
1239
Antero Resources
AR
$11.1B
| $585K | 0.01% |
19,093
+3,190
| +20% | +$117K |
|
1240
ProShares Large Cap Core Plus
CSM
$517M
| $584K | 0.01% |
13,092
-248
| -2% | -$12.2K |
|
1241
State Street SPDR S&P Insurance ETF
KIE
$649M
| $583K | 0.01% |
15,413
+10,265
| +199% | +$405K |
|
1242
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $580K | 0.01% |
10,602
+1,305
| +14% | +$78.5K |
|
1243
Fidelity Corporate Bond ETF
FCOR
$351M
| $579K | 0.01% |
12,478
+7,734
| +163% | +$369K |
|
1244
United States Gasoline Fund
UGA
$141M
| $578K | 0.01% |
8,524
-261
| -3% | -$17.4K |
|
1245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $577K | 0.01% |
19,576
+9,718
| +99% | +$287K |
|
1246
VanEck BDC Income ETF
BIZD
$1.59B
| $575K | 0.01% |
38,061
+3,493
| +10% | +$57.2K |
|
1247
Helmerich & Payne
HP
$3.45B
| $575K | 0.01% |
13,343
-46
| -0.3% | -$2.14K |
|
1248
Aptiv
APTV
$12B
| $572K | 0.01% |
6,423
+808
| +14% | +$82.5K |
|
1249
Alcoa
AA
$11.9B
| $570K | 0.01% |
12,503
-1,114
| -8% | -$72.3K |
|
1250
CF Industries
CF
$19.2B
| $570K | 0.01% |
6,644
+579
| +10% | +$56.3K |
|
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.