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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 | |
|---|---|---|---|---|---|---|
1326
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $491K | 0.01% |
16,286
+549
| +3% | +$15.9K |
|
1327
Doximity
DOCS
$3.76B
| $490K | 0.01% |
16,217
+993
| +7% | +$36.4K |
|
1328
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $490K | 0.01% |
17,623
+3,718
| +27% | +$115K |
|
1329
Unity
U
$13.8B
| $490K | 0.01% |
15,379
-3,426
| -18% | -$141K |
|
1330
iShares MSCI Japan ETF
EWJ
$21.9B
| $489K | 0.01% |
10,001
+109
| +1% | +$5.84K |
|
|
AXON
1331
Axon Enterprise
AXON
$42.5B
| $488K | 0.01% |
4,213
+397
| +10% | +$45K |
|
|
GBAB
1332
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $488K | 0.01% |
31,653
-44
| -0.1% | -$783 |
|
1333
Hexcel
HXL
$7.79B
| $487K | 0.01% |
9,411
+200
| +2% | +$11.6K |
|
|
PEO
1334
Adams Natural Resources Fund
PEO
$739M
| $487K | 0.01% |
25,993
+2,349
| +10% | +$46.4K |
|
1335
Hormel Foods
HRL
$13.8B
| $486K | 0.01% |
10,701
+196
| +2% | +$9.47K |
|
1336
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $484K | 0.01% |
17,866
-252
| -1% | -$7.72K |
|
1337
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $484K | 0.01% |
7,551
+177
| +2% | +$11.6K |
|
1338
iShares MSCI World ETF
URTH
$7.99B
| $484K | 0.01% |
+4,845
| New | +$538K |
|
|
THW
1339
abrdn World Healthcare Fund
THW
$536M
| $483K | 0.01% |
37,523
+3,013
| +9% | +$44.3K |
|
1340
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $483K | 0.01% |
13,902
-16,356
| -54% | -$639K |
|
1341
NOV
NOV
$6.93B
| $481K | 0.01% |
29,701
-2,690
| -8% | -$45.2K |
|
1342
VeriSign
VRSN
$26.2B
| $480K | 0.01% |
2,762
+345
| +14% | +$63.8K |
|
1343
B&G Foods
BGS
$287M
| $478K | 0.01% |
28,991
+1,947
| +7% | +$43.2K |
|
1344
Flex
FLEX
$41.7B
| $478K | 0.01% |
38,065
-9,435
| -20% | -$121K |
|
|
SNV
1345
DELISTED
Synovus
SNV
| $478K | 0.01% |
12,735
+1,112
| +10% | +$44.1K |
|
1346
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $478K | 0.01% |
5,439
+530
| +11% | +$49.7K |
|
|
PCN
1347
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $477K | 0.01% |
40,267
-11,108
| -22% | -$149K |
|
1348
Dell
DELL
$262B
| $475K | 0.01% |
13,893
+218
| +2% | +$9.18K |
|
1349
Sun Life Financial
SLF
$46B
| $475K | 0.01% |
11,959
+1,423
| +14% | +$63.8K |
|
1350
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
| $473K | 0.01% |
14,760
+1,170
| +9% | +$42.4K |
|
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.