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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 | |
|---|---|---|---|---|---|---|
1276
Capital Group Core Equity ETF
CGUS
$11.2B
| $552K | 0.01% |
+25,445
| New | +$597K |
|
1277
Expeditors International
EXPD
$22B
| $552K | 0.01% |
+5,667
| New | +$581K |
|
1278
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $552K | 0.01% |
17,842
-4,295
| -19% | -$135K |
|
1279
Republic Services
RSG
$64.7B
| $551K | 0.01% |
4,212
+402
| +11% | +$52.8K |
|
1280
Henry Schein
HSIC
$9.63B
| $550K | 0.01% |
7,170
+313
| +5% | +$26.2K |
|
1281
Equinor
EQNR
$96.5B
| $549K | 0.01% |
15,801
+9,313
| +144% | +$333K |
|
|
ABFL
1282
Abacus FCF Leaders ETF
ABFL
$524M
| $549K | 0.01% |
12,129
+725
| +6% | +$35K |
|
1283
AdvisorShares Pure US Cannabis ETF
MSOS
$852M
| $548K | 0.01% |
52,943
+2,434
| +5% | +$36.2K |
|
1284
NOV
NOV
$6.8B
| $548K | 0.01% |
32,391
+1,825
| +6% | +$34.3K |
|
1285
NRG Energy
NRG
$28B
| $548K | 0.01% |
14,361
+771
| +6% | +$31.5K |
|
1286
W.R. Berkley
WRB
$27.1B
| $548K | 0.01% |
12,050
-4,770
| -28% | -$217K |
|
1287
Martin Marietta Materials
MLM
$32B
| $545K | 0.01% |
1,823
+555
| +44% | +$189K |
|
1288
Pinterest
PINS
$13.5B
| $545K | 0.01% |
30,009
+12,190
| +68% | +$255K |
|
1289
Axsome Therapeutics
AXSM
$11.4B
| $543K | 0.01% |
14,169
+4,574
| +48% | +$145K |
|
1290
Darling Ingredients
DAR
$9.67B
| $542K | 0.01% |
9,058
+755
| +9% | +$57.3K |
|
1291
State Street SPDR S&P Software & Services ETF
XSW
$438M
| $541K | 0.01% |
+4,873
| New | +$609K |
|
|
PDT
1292
John Hancock Premium Dividend Fund
PDT
$634M
| $538K | 0.01% |
38,402
+174
| +0.5% | +$2.63K |
|
1293
Planet Fitness
PLNT
$4.41B
| $538K | 0.01% |
7,907
+1,127
| +17% | +$83.3K |
|
1294
Franklin Resources
BEN
$17.6B
| $536K | 0.01% |
22,998
+11,894
| +107% | +$304K |
|
1295
BlackRock Science and Technology Trust
BST
$1.61B
| $536K | 0.01% |
16,504
-1,417
| -8% | -$52.6K |
|
1296
HDFC Bank
HDB
$122B
| $536K | 0.01% |
19,510
+2,580
| +15% | +$72.7K |
|
|
NBSE
1297
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $536K | 0.01% |
+25,534
| New | +$599K |
|
1298
iShares USD Green Bond ETF
BGRN
$496M
| $533K | 0.01% |
11,154
+3,580
| +47% | +$173K |
|
|
AIO
1299
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$878M
| $530K | 0.01% |
32,757
+1,340
| +4% | +$24.7K |
|
1300
Doximity
DOCS
$3.77B
| $530K | 0.01% |
15,224
+5,555
| +57% | +$219K |
|
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.