We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Pool Corp
POOL
$6.75B
| $591K | 0.01% |
1,856
+42
| +2% | +$15K |
|
1227
Take-Two Interactive
TTWO
$45.4B
| $590K | 0.01% |
5,411
+78
| +1% | +$9.69K |
|
1228
Fidelity Corporate Bond ETF
FCOR
$351M
| $588K | 0.01% |
13,427
+949
| +8% | +$44.1K |
|
1229
Masco
MAS
$14.1B
| $587K | 0.01% |
12,564
+888
| +8% | +$46.2K |
|
1230
Robert Half
RHI
$3.87B
| $587K | 0.01% |
7,670
-313
| -4% | -$24.5K |
|
1231
GoDaddy
GDDY
$11B
| $586K | 0.01% |
8,268
+122
| +1% | +$9.19K |
|
1232
Martin Marietta Materials
MLM
$31.5B
| $584K | 0.01% |
1,815
-8
| -0.4% | -$2.71K |
|
1233
Delek US
DK
$4.16B
| $580K | 0.01% |
21,355
-1,509
| -7% | -$39.8K |
|
1234
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $579K | 0.01% |
27,808
+1,305
| +5% | +$29.5K |
|
1235
VF Corp
VFC
$5.63B
| $579K | 0.01% |
19,342
-467
| -2% | -$20.1K |
|
1236
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $578K | 0.01% |
14,116
+1,126
| +9% | +$48.9K |
|
1237
Coca-Cola Femsa
KOF
$22.7B
| $578K | 0.01% |
+9,898
| New | +$590K |
|
|
FORG
1238
DELISTED
ForgeRock, Inc.
FORG
| $577K | 0.01% |
39,689
+16
| +0% | +$308 |
|
1239
Centene
CNC
$30.7B
| $576K | 0.01% |
7,407
-216
| -3% | -$19.3K |
|
1240
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $576K | 0.01% |
23,806
+2,300
| +11% | +$58.5K |
|
1241
Yum China
YUMC
$16.5B
| $576K | 0.01% |
12,166
-3,066
| -20% | -$147K |
|
1242
CF Industries
CF
$19.2B
| $574K | 0.01% |
5,965
-679
| -10% | -$66.3K |
|
1243
BioMarin Pharmaceuticals
BMRN
$11.6B
| $572K | 0.01% |
6,746
+449
| +7% | +$40K |
|
1244
Xtrackers Russell US Multifactor ETF
DEUS
$300M
| $572K | 0.01% |
15,117
-20
| -0.1% | -$831 |
|
1245
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $571K | 0.01% |
15,251
-230
| -1% | -$9.45K |
|
1246
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
| $569K | 0.01% |
24,632
+172
| +0.7% | +$4.46K |
|
1247
Ferrari
RACE
$69.2B
| $569K | 0.01% |
3,077
-230
| -7% | -$45.9K |
|
1248
iShares Global Infrastructure ETF
IGF
$10.9B
| $568K | 0.01% |
13,583
+41
| +0.3% | +$1.93K |
|
1249
Aptiv
APTV
$12B
| $567K | 0.01% |
7,255
+832
| +13% | +$79.8K |
|
1250
Invesco DB Oil Fund
DBO
$403M
| $564K | 0.01% |
37,127
-10,108
| -21% | -$170K |
|
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.