We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
DT Midstream
DTM
$14.1B
| $472K | 0.01% |
9,101
+574
| +7% | +$31K |
|
|
EVRI
1352
DELISTED
Everi Holdings
EVRI
| $470K | 0.01% |
28,999
-954
| -3% | -$17.6K |
|
1353
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $469K | 0.01% |
9,073
+603
| +7% | +$34.7K |
|
1354
TrueShares Structured Outcome January ETF
JANZ
$40.9M
| $467K | 0.01% |
19,432
+974
| +5% | +$25.4K |
|
1355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $467K | 0.01% |
19,364
+3,748
| +24% | +$105K |
|
1356
Willis Towers Watson
WTW
$31.2B
| $465K | 0.01% |
2,312
-722
| -24% | -$149K |
|
1357
Jack Henry & Associates
JKHY
$10.9B
| $463K | 0.01% |
2,539
-182
| -7% | -$35.7K |
|
1358
ING
ING
$99.8B
| $462K | ﹤0.01% |
54,394
-1,631
| -3% | -$15.1K |
|
1359
LKQ Corp
LKQ
$5.68B
| $462K | ﹤0.01% |
9,802
+2,826
| +41% | +$148K |
|
1360
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $461K | ﹤0.01% |
+20,806
| New | +$491K |
|
1361
H&R Block
HRB
$5.58B
| $460K | ﹤0.01% |
10,807
-89
| -0.8% | -$3.77K |
|
1362
Henry Schein
HSIC
$9.77B
| $460K | ﹤0.01% |
6,994
-176
| -2% | -$13.1K |
|
1363
Lamb Weston
LW
$7.22B
| $460K | ﹤0.01% |
5,942
-1,971
| -25% | -$154K |
|
1364
Floor & Decor
FND
$6.13B
| $459K | ﹤0.01% |
6,528
-237
| -4% | -$19K |
|
1365
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
| $459K | ﹤0.01% |
10,549
+322
| +3% | +$15.6K |
|
1366
Lithia Motors
LAD
$8.47B
| $459K | ﹤0.01% |
2,141
-27
| -1% | -$7.05K |
|
|
PARA
1367
DELISTED
Paramount Global Class B
PARA
| $459K | ﹤0.01% |
24,118
-5,001
| -17% | -$120K |
|
1368
WisdomTree US MidCap Fund
EZM
$940M
| $458K | ﹤0.01% |
10,408
+356
| +4% | +$17.3K |
|
|
ERF
1369
DELISTED
Enerplus Corporation
ERF
| $458K | ﹤0.01% |
32,336
+12,003
| +59% | +$168K |
|
1370
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $457K | ﹤0.01% |
14,939
+2,867
| +24% | +$99.8K |
|
1371
Service Corp International
SCI
$11.7B
| $457K | ﹤0.01% |
7,909
-680
| -8% | -$44.8K |
|
1372
XPeng
XPEV
$12.4B
| $457K | ﹤0.01% |
38,202
+4,179
| +12% | +$90K |
|
1373
Axsome Therapeutics
AXSM
$11.2B
| $456K | ﹤0.01% |
10,217
-3,952
| -28% | -$197K |
|
1374
Amplify Lithium & Battery Technology ETF
BATT
$115M
| $455K | ﹤0.01% |
35,583
+3,739
| +12% | +$54.8K |
|
|
HES
1375
DELISTED
Hess
HES
| $455K | ﹤0.01% |
4,171
-2,624
| -39% | -$291K |
|
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.