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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
TWLO icon
1251
Twilio
TWLO
$30B
$564K 0.01%
8,158
-15,216
-65% -$1.22M
TELL
1252
DELISTED
Tellurian Inc.
TELL
$564K 0.01%
235,838
-2,687
-1% -$9.69K
FDHY icon
1253
Fidelity High Yield Factor ETF
FDHY
$577M
$563K 0.01%
12,730
-915
-7% -$42.8K
SPPP
1254
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$562K 0.01%
39,322
+109
+0.3% +$1.52K
ANGL icon
1255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$561K 0.01%
21,389
-21,901
-51% -$606K
JPME icon
1256
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$560K 0.01%
+7,336
New +$623K
BAB icon
1257
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$559K 0.01%
21,809
+5,991
+38% +$164K
EXPE icon
1258
Expedia Group
EXPE
$35.9B
$559K 0.01%
5,971
-2,818
-32% -$288K
WYNN icon
1259
Wynn Resorts
WYNN
$10.2B
$559K 0.01%
8,870
-3,297
-27% -$205K
NVR icon
1260
NVR
NVR
$16.5B
$558K 0.01%
140
– –
BHF icon
1261
Brighthouse Financial
BHF
$3.57B
$556K 0.01%
12,803
+562
+5% +$25.6K
MNA icon
1262
IQ ARB Merger Arbitrage ETF
MNA
$252M
$556K 0.01%
17,759
-83
-0.5% -$2.62K
CM icon
1263
Canadian Imperial Bank of Commerce
CM
$109B
$555K 0.01%
12,686
-76
-0.6% -$3.7K
CMS icon
1264
CMS Energy
CMS
$22.4B
$554K 0.01%
9,520
+385
+4% +$25.9K
SII
1265
Sprott
SII
$2.66B
$554K 0.01%
16,525
+6,800
+70% +$244K
XHB icon
1266
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$552K 0.01%
10,101
-501
-5% -$30.4K
AIO
1267
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$881M
$548K 0.01%
35,157
+2,400
+7% +$41.4K
BST icon
1268
BlackRock Science and Technology Trust
BST
$1.65B
$548K 0.01%
18,655
+2,151
+13% +$74.5K
FCTR icon
1269
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
$546K 0.01%
20,857
+2,215
+12% +$63K
DUHP icon
1270
Dimensional US High Profitability ETF
DUHP
$12.4B
$545K 0.01%
25,538
+16,521
+183% +$391K
JD icon
1271
JD.com
JD
$44.6B
$545K 0.01%
10,832
+324
+3% +$19.2K
FBCV
1272
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$544K 0.01%
21,566
+11,680
+118% +$321K
WSM icon
1273
Williams-Sonoma
WSM
$28.1B
$544K 0.01%
9,224
+1,024
+12% +$72.7K
GGG icon
1274
Graco
GGG
$13B
$543K 0.01%
9,064
-1,017
-10% -$65.3K
BDJ icon
1275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$542K 0.01%
66,862
-462
-0.7% -$4.26K
49 50
51
52 53

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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.