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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 | |
|---|---|---|---|---|---|---|
1301
Black Hills Corp
BKH
$5.42B
| $513K | 0.01% |
+7,575
| New | +$568K |
|
1302
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $511K | 0.01% |
+25,016
| New | +$574K |
|
1303
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $511K | 0.01% |
15,501
-7,819
| -34% | -$268K |
|
1304
Pinterest
PINS
$13.4B
| $511K | 0.01% |
21,926
-8,083
| -27% | -$177K |
|
|
ABXB
1305
Abacus Flexible Bond Leaders ETF
ABXB
$1.91M
| $511K | 0.01% |
24,506
+4,489
| +22% | +$97.5K |
|
1306
First Solar
FSLR
$22.7B
| $510K | 0.01% |
3,858
-31
| -0.8% | -$3.32K |
|
1307
CarMax
KMX
$8.13B
| $510K | 0.01% |
7,727
-459
| -6% | -$41.9K |
|
|
OIL
1308
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $508K | 0.01% |
17,958
+276
| +2% | +$8.68K |
|
1309
Pentair
PNR
$10.4B
| $507K | 0.01% |
12,469
+4,063
| +48% | +$188K |
|
1310
Molina Healthcare
MOH
$10.2B
| $506K | 0.01% |
1,533
+426
| +38% | +$137K |
|
1311
PACCAR
PCAR
$69.8B
| $506K | 0.01% |
9,077
+1,572
| +21% | +$91.4K |
|
|
AVLR
1312
DELISTED
Avalara, Inc.
AVLR
| $505K | 0.01% |
5,501
-1,251
| -19% | -$112K |
|
1313
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $503K | 0.01% |
13,352
+1,430
| +12% | +$59.8K |
|
1314
Brown & Brown
BRO
$23.6B
| $501K | 0.01% |
8,280
+4,476
| +118% | +$282K |
|
1315
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
| $501K | 0.01% |
14,108
-9,295
| -40% | -$313K |
|
1316
Chewy
CHWY
$9.25B
| $499K | 0.01% |
16,241
-1,656
| -9% | -$65.7K |
|
1317
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
| $499K | 0.01% |
20,309
+2,210
| +12% | +$56.2K |
|
|
RCS
1318
PIMCO Strategic Income Fund
RCS
$244M
| $499K | 0.01% |
105,240
-9,453
| -8% | -$49.9K |
|
1319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
| $497K | 0.01% |
15,521
+3,239
| +26% | +$112K |
|
1320
Spotify
SPOT
$103B
| $497K | 0.01% |
5,757
+129
| +2% | +$13.8K |
|
1321
AES
AES
$10.5B
| $495K | 0.01% |
21,902
+3,770
| +21% | +$89.4K |
|
1322
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $495K | 0.01% |
24,614
+6,056
| +33% | +$141K |
|
1323
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $494K | 0.01% |
5,700
+99
| +2% | +$9.63K |
|
1324
TransUnion
TRU
$15.1B
| $493K | 0.01% |
8,280
+641
| +8% | +$49.3K |
|
1325
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
| $491K | 0.01% |
21,254
-11,099
| -34% | -$269K |
|
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.