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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 | |
|---|---|---|---|---|---|---|
1351
Hexcel
HXL
$7.78B
| $482K | 0.01% |
9,211
+3,028
| +49% | +$166K |
|
1352
Okta
OKTA
$24.4B
| $482K | 0.01% |
5,333
-3,659
| -41% | -$395K |
|
1353
TrueShares Structured Outcome September ETF
SEPZ
$127M
| $482K | 0.01% |
17,015
-177
| -1% | -$5.23K |
|
1354
Teucrium Agricultural Fund
TAGS
$19M
| $482K | 0.01% |
15,498
+6,128
| +65% | +$209K |
|
1355
Amcor
AMCR
$20.9B
| $478K | ﹤0.01% |
7,688
+4,618
| +150% | +$286K |
|
|
AVLR
1356
DELISTED
Avalara, Inc.
AVLR
| $477K | ﹤0.01% |
6,752
+507
| +8% | +$41.7K |
|
1357
First Trust Natural Gas ETF
FCG
$635M
| $476K | ﹤0.01% |
21,714
-3,558
| -14% | -$91.3K |
|
1358
Jacobs Solutions
J
$15.7B
| $476K | ﹤0.01% |
4,524
+1,263
| +39% | +$141K |
|
1359
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $474K | ﹤0.01% |
7,374
+150
| +2% | +$10.4K |
|
1360
Invesco International Dividend Achievers ETF
PID
$934M
| $474K | ﹤0.01% |
27,660
+469
| +2% | +$8.69K |
|
1361
Primerica
PRI
$10.1B
| $472K | ﹤0.01% |
+3,943
| New | +$496K |
|
|
SPLK
1362
DELISTED
Splunk Inc
SPLK
| $472K | ﹤0.01% |
5,333
+888
| +20% | +$97.7K |
|
1363
Innovator US Equity Buffer ETF April
BAPR
$405M
| $471K | ﹤0.01% |
15,739
+1,247
| +9% | +$39.4K |
|
1364
Cooper Companies
COO
$14.2B
| $471K | ﹤0.01% |
6,020
+848
| +16% | +$75K |
|
1365
Pultegroup
PHM
$24.5B
| $471K | ﹤0.01% |
11,878
-1,427
| -11% | -$60.1K |
|
|
QHY
1366
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
| $471K | ﹤0.01% |
10,710
+116
| +1% | +$5.41K |
|
1367
Jazz Pharmaceuticals
JAZZ
$16.2B
| $470K | ﹤0.01% |
3,015
+608
| +25% | +$93.6K |
|
1368
Tapestry
TPR
$30.8B
| $470K | ﹤0.01% |
15,386
+9,531
| +163% | +$312K |
|
1369
Fortune Brands Innovations
FBIN
$5.88B
| $467K | ﹤0.01% |
9,133
+1,770
| +24% | +$104K |
|
1370
Amplify Lithium & Battery Technology ETF
BATT
$116M
| $466K | ﹤0.01% |
31,844
+1,420
| +5% | +$21.5K |
|
1371
Ingersoll Rand
IR
$33B
| $465K | ﹤0.01% |
11,049
+3,383
| +44% | +$154K |
|
1372
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $463K | ﹤0.01% |
17,397
-719
| -4% | -$21.5K |
|
1373
WisdomTree US MidCap Fund
EZM
$941M
| $462K | ﹤0.01% |
10,052
-68
| -0.7% | -$3.45K |
|
1374
Gorman-Rupp
GRC
$2.13B
| $461K | ﹤0.01% |
16,304
+10
| +0.1% | +$311 |
|
1375
TrueShares Structured Outcome January ETF
JANZ
$40.6M
| $461K | ﹤0.01% |
18,458
+636
| +4% | +$16.8K |
|
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.