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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
HLN icon
1401
Haleon
HLN
$43.5B
$429K ﹤0.01%
+70,453
New +$456K
SHE icon
1402
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$429K ﹤0.01%
5,890
-181
-3% -$14.5K
ATOM icon
1403
Atomera
ATOM
$200M
$428K ﹤0.01%
+42,215
New +$499K
ARKW icon
1404
ARK Web x.0 ETF
ARKW
$1.63B
$427K ﹤0.01%
9,367
-9,442
-50% -$511K
FTDS icon
1405
First Trust Dividend Strength ETF
FTDS
$38.7M
$423K ﹤0.01%
10,813
-294
-3% -$12.7K
JMBS icon
1406
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$422K ﹤0.01%
9,382
+3,378
+56% +$161K
NYF icon
1407
iShares New York Muni Bond ETF
NYF
$1.38B
$422K ﹤0.01%
8,334
+1,945
+30% +$102K
FFIV icon
1408
F5
FFIV
$22.9B
$421K ﹤0.01%
2,906
-326
-10% -$51.6K
TDOC icon
1409
Teladoc Health
TDOC
$1.22B
$420K ﹤0.01%
16,587
-1,328
-7% -$46.6K
MUR icon
1410
Murphy Oil
MUR
$5.7B
$419K ﹤0.01%
11,917
-106
-0.9% -$3.66K
PSEC icon
1411
Prospect Capital
PSEC
$1.07B
$419K ﹤0.01%
67,586
-2,403
-3% -$17.9K
PTC icon
1412
PTC
PTC
$15.8B
$419K ﹤0.01%
4,009
+1,836
+84% +$209K
ABFL
1413
Abacus FCF Leaders ETF
ABFL
$520M
$419K ﹤0.01%
9,664
-2,465
-20% -$117K
MDYG icon
1414
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$416K ﹤0.01%
6,901
+1,583
+30% +$105K
BLDR icon
1415
Builders FirstSource
BLDR
$7.15B
$415K ﹤0.01%
7,037
-5,319
-43% -$333K
CATH icon
1416
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$414K ﹤0.01%
+9,490
New +$460K
LSXMK
1417
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$414K ﹤0.01%
14,182
-1,084
-7% -$33.7K
ISCB icon
1418
iShares Morningstar Small-Cap ETF
ISCB
$282M
$413K ﹤0.01%
9,675
+30
+0.3% +$1.43K
PBE icon
1419
Invesco Biotechnology & Genome ETF
PBE
$281M
$413K ﹤0.01%
7,004
+89
+1% +$5.48K
AA icon
1420
Alcoa
AA
$11.9B
$412K ﹤0.01%
12,242
-261
-2% -$12.2K
XYLD icon
1421
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$412K ﹤0.01%
10,800
+4,272
+65% +$181K
IYJ icon
1422
iShares US Industrials ETF
IYJ
$1.98B
$411K ﹤0.01%
4,904
-3,581
-42% -$335K
CHKP icon
1423
Check Point Software Technologies
CHKP
$13B
$410K ﹤0.01%
3,660
+537
+17% +$65K
XBJL icon
1424
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.2M
$410K ﹤0.01%
+17,020
New +$433K
CG icon
1425
Carlyle Group
CG
$16.6B
$408K ﹤0.01%
+15,786
New +$520K
55 56
57
58 59

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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.