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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 | |
|---|---|---|---|---|---|---|
1276
Graphic Packaging
GPK
$3.17B
| $542K | 0.01% |
27,448
-14,778
| -35% | -$324K |
|
1277
Synchrony
SYF
$24.7B
| $540K | 0.01% |
19,153
+9,192
| +92% | +$297K |
|
1278
United States Gasoline Fund
UGA
$142M
| $540K | 0.01% |
10,235
+1,711
| +20% | +$99.7K |
|
1279
Innovator US Equity Buffer ETF August
BAUG
$199M
| $534K | 0.01% |
18,895
| – | – |
|
1280
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $534K | 0.01% |
18,465
-1,111
| -6% | -$32.5K |
|
|
MCR
1281
DELISTED
MFS Charter Income Trust
MCR
| $529K | 0.01% |
88,950
-4,465
| -5% | -$29K |
|
1282
RH
RH
$3.13B
| $529K | 0.01% |
2,150
+46
| +2% | +$12.4K |
|
1283
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $527K | 0.01% |
8,184
+350
| +4% | +$24.6K |
|
1284
Domino's
DPZ
$11.5B
| $526K | 0.01% |
1,696
-1,319
| -44% | -$501K |
|
1285
Suncor Energy
SU
$79.4B
| $526K | 0.01% |
18,668
+8,598
| +85% | +$272K |
|
|
EDI
1286
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $526K | 0.01% |
127,578
+9,283
| +8% | +$46.8K |
|
1287
Edison International
EIX
$28.2B
| $525K | 0.01% |
9,273
-1,419
| -13% | -$93.9K |
|
1288
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $524K | 0.01% |
58,856
+5,913
| +11% | +$68.2K |
|
1289
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $523K | 0.01% |
21,656
-416,580
| -95% | -$10.2M |
|
1290
BILL Holdings
BILL
$4.49B
| $522K | 0.01% |
3,943
-863
| -18% | -$124K |
|
1291
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
| $519K | 0.01% |
23,997
+1,850
| +8% | +$42.5K |
|
1292
Webster Financial
WBS
$12.5B
| $518K | 0.01% |
11,463
+1,701
| +17% | +$78.7K |
|
1293
Entegris
ENTG
$18.1B
| $517K | 0.01% |
6,224
-2,905
| -32% | -$284K |
|
|
PDT
1294
John Hancock Premium Dividend Fund
PDT
$634M
| $517K | 0.01% |
38,216
-186
| -0.5% | -$2.74K |
|
1295
SLM Corp
SLM
$4.89B
| $517K | 0.01% |
36,935
-787
| -2% | -$12.2K |
|
|
ABMD
1296
DELISTED
Abiomed Inc
ABMD
| $517K | 0.01% |
2,106
-158
| -7% | -$42.7K |
|
1297
Rithm Capital
RITM
$5.52B
| $516K | 0.01% |
70,468
+21,242
| +43% | +$202K |
|
1298
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $514K | 0.01% |
12,527
-6,808
| -35% | -$315K |
|
1299
Zoom
ZM
$28.2B
| $514K | 0.01% |
6,988
-1,728
| -20% | -$165K |
|
1300
Alaska Air
ALK
$5.29B
| $513K | 0.01% |
13,110
-986
| -7% | -$43.3K |
|
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.