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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 | |
|---|---|---|---|---|---|---|
|
SNV
1426
DELISTED
Synovus
SNV
| $419K | ﹤0.01% |
11,623
+151
| +1% | +$6.25K |
|
1427
DT Midstream
DTM
$14B
| $418K | ﹤0.01% |
8,527
+2,331
| +38% | +$127K |
|
1428
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $418K | ﹤0.01% |
12,932
+112
| +0.9% | +$3.44K |
|
1429
Main Street Capital
MAIN
$5.06B
| $417K | ﹤0.01% |
10,811
-7,454
| -41% | -$291K |
|
1430
CRISPR Therapeutics
CRSP
$4.77B
| $415K | ﹤0.01% |
6,837
+1,427
| +26% | +$83.9K |
|
1431
First Trust Global Wind Energy ETF
FAN
$278M
| $415K | ﹤0.01% |
24,094
+66
| +0.3% | +$1.2K |
|
1432
Global X Copper Miners ETF NEW
COPX
$7.35B
| $414K | ﹤0.01% |
13,617
+6,725
| +98% | +$264K |
|
1433
Ryder
R
$9.9B
| $414K | ﹤0.01% |
5,819
+2,104
| +57% | +$154K |
|
1434
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $412K | ﹤0.01% |
12,282
+1,915
| +18% | +$68.2K |
|
1435
PACCAR
PCAR
$70.4B
| $412K | ﹤0.01% |
7,505
+1,221
| +19% | +$68.8K |
|
1436
Organon & Co
OGN
$3.56B
| $411K | ﹤0.01% |
12,192
+2,885
| +31% | +$101K |
|
1437
Webster Financial
WBS
$12.5B
| $411K | ﹤0.01% |
9,762
+1,537
| +19% | +$74K |
|
|
AGR
1438
DELISTED
Avangrid, Inc.
AGR
| $411K | ﹤0.01% |
8,905
-1,035
| -10% | -$48K |
|
|
FFC
1439
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $408K | ﹤0.01% |
24,313
+11,995
| +97% | +$217K |
|
1440
Five Below
FIVE
$12.1B
| $407K | ﹤0.01% |
3,592
+646
| +22% | +$92.9K |
|
1441
Globant
GLOB
$1.57B
| $407K | ﹤0.01% |
2,340
+820
| +54% | +$167K |
|
1442
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
| $407K | ﹤0.01% |
11,574
-675
| -6% | -$24.8K |
|
1443
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $407K | ﹤0.01% |
3,067
+1,679
| +121% | +$240K |
|
1444
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
| $405K | ﹤0.01% |
17,450
| – | – |
|
1445
Commerce Bancshares
CBSH
$8.55B
| $404K | ﹤0.01% |
7,479
+1,685
| +29% | +$94.6K |
|
|
HQH
1446
abrdn Healthcare Investors
HQH
$1.26B
| $404K | ﹤0.01% |
21,627
+4,138
| +24% | +$81.8K |
|
1447
VeriSign
VRSN
$25.9B
| $404K | ﹤0.01% |
2,417
-370
| -13% | -$67.9K |
|
1448
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $404K | ﹤0.01% |
+4,909
| New | +$432K |
|
1449
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $402K | ﹤0.01% |
+12,072
| New | +$436K |
|
|
CTLT
1450
DELISTED
CATALENT, INC.
CTLT
| $402K | ﹤0.01% |
3,750
+1,753
| +88% | +$178K |
|
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.