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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 | |
|---|---|---|---|---|---|---|
1451
Amplify CEF High Income ETF
YYY
$717M
| $393K | ﹤0.01% |
34,512
-1,607
| -4% | -$20.6K |
|
1452
iShares US Transportation ETF
IYT
$2.26B
| $392K | ﹤0.01% |
7,968
-4,236
| -35% | -$239K |
|
1453
State Street
STT
$50.6B
| $390K | ﹤0.01% |
6,418
-13,586
| -68% | -$929K |
|
1454
C.H. Robinson
CHRW
$17.4B
| $388K | ﹤0.01% |
4,024
-2,457
| -38% | -$264K |
|
1455
Exelixis
EXEL
$13.3B
| $388K | ﹤0.01% |
24,733
+195
| +0.8% | +$3.77K |
|
|
SPLK
1456
DELISTED
Splunk Inc
SPLK
| $388K | ﹤0.01% |
5,153
-180
| -3% | -$17.6K |
|
1457
Reinsurance Group of America
RGA
$15.5B
| $387K | ﹤0.01% |
3,074
-845
| -22% | -$104K |
|
1458
RPM International
RPM
$13.7B
| $386K | ﹤0.01% |
4,636
-2,844
| -38% | -$253K |
|
1459
First Trust Global Wind Energy ETF
FAN
$278M
| $385K | ﹤0.01% |
25,447
+1,353
| +6% | +$24K |
|
1460
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $385K | ﹤0.01% |
25,047
+1,987
| +9% | +$33.1K |
|
1461
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $385K | ﹤0.01% |
16,739
+1,932
| +13% | +$46.2K |
|
1462
Natera
NTRA
$38.3B
| $384K | ﹤0.01% |
8,759
+2,327
| +36% | +$111K |
|
1463
BRC Inc
BRCC
$121M
| $380K | ﹤0.01% |
49,177
+24
| +0% | +$217 |
|
1464
TrueShares Structured Outcome November ETF
NOVZ
$2.57B
| $380K | ﹤0.01% |
13,568
-1,635
| -11% | -$49.5K |
|
1465
AutoNation
AN
$7.11B
| $379K | ﹤0.01% |
3,723
+287
| +8% | +$33.7K |
|
1466
Ashland
ASH
$3.33B
| $379K | ﹤0.01% |
3,989
+523
| +15% | +$53.2K |
|
1467
Booz Allen Hamilton
BAH
$8.39B
| $379K | ﹤0.01% |
4,102
-112
| -3% | -$10.6K |
|
1468
RB Global
RBA
$20.4B
| $378K | ﹤0.01% |
6,050
+540
| +10% | +$36.7K |
|
1469
SM Energy
SM
$7.8B
| $376K | ﹤0.01% |
10,002
-296
| -3% | -$11.6K |
|
1470
Baker Hughes
BKR
$60B
| $375K | ﹤0.01% |
17,879
-9,965
| -36% | -$250K |
|
1471
Celsius Holdings
CELH
$7.47B
| $375K | ﹤0.01% |
12,399
+954
| +8% | +$29.9K |
|
1472
Cooper Companies
COO
$14.1B
| $375K | ﹤0.01% |
5,680
-340
| -6% | -$26K |
|
|
SI
1473
DELISTED
Silvergate Capital Corporation
SI
| $375K | ﹤0.01% |
4,977
+811
| +19% | +$69K |
|
1474
WisdomTree True Developed International Fund
DOL
$830M
| $372K | ﹤0.01% |
9,930
-284
| -3% | -$11.7K |
|
1475
Enovix
ENVX
$892M
| $372K | ﹤0.01% |
23,161
-8,398
| -27% | -$124K |
|
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.