We are live on
!
Find out more
KAS
Kestra Advisory Services Portfolio holdings
AUM
$26.4B
1-Year Est. Return
21.05%
This Fund
S&P 500
This Quarter
Est. Return
-13.63%
1 Year Est. Return
+21.05%
3 Year Est. Return
+69.96%
5 Year Est. Return
+78.86%
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 Value ETF
VTV
|
+$42M |
| 4 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.6B
| $17.5M | 0.18% |
127,383
-2,898
| -2% | -$428K |
|
127
RTX Corp
RTX
$297B
| $17.4M | 0.18% |
180,912
+7,288
| +4% | +$701K |
|
128
Caterpillar
CAT
$385B
| $17M | 0.17% |
94,917
+17,663
| +23% | +$3.72M |
|
129
iShares Core S&P US Value ETF
IUSV
$27.5B
| $16.7M | 0.17% |
249,983
+72,477
| +41% | +$5.21M |
|
130
iShares S&P 500 Growth ETF
IVW
$71.2B
| $16.6M | 0.17% |
275,232
-47,796
| -15% | -$3.16M |
|
131
Intel
INTC
$431B
| $16.1M | 0.17% |
430,317
+47,393
| +12% | +$2.05M |
|
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
| $16M | 0.16% |
288,770
+238,472
| +474% | +$13.8M |
|
133
CVS Health
CVS
$139B
| $16M | 0.16% |
172,645
+11,379
| +7% | +$1.11M |
|
134
Adobe
ADBE
$97.8B
| $15.7M | 0.16% |
42,845
+5,230
| +14% | +$2.13M |
|
135
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $15.6M | 0.16% |
327,201
-1,058
| -0.3% | -$53.3K |
|
136
Invesco S&P 500 GARP ETF
SPGP
$2.23B
| $15.6M | 0.16% |
195,607
+2,947
| +2% | +$251K |
|
|
SCHV
137
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $15.5M | 0.16% |
745,071
+258,903
| +53% | +$5.81M |
|
138
Amgen
AMGN
$212B
| $15.5M | 0.16% |
63,665
+21,668
| +52% | +$5.31M |
|
139
Nike
NKE
$63.4B
| $15.3M | 0.16% |
150,129
+55,446
| +59% | +$6.56M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.3M | 0.16% |
185,203
+55,006
| +42% | +$4.56M |
|
141
Bank of America
BAC
$437B
| $15.1M | 0.16% |
485,769
+117,928
| +32% | +$4.25M |
|
142
Comcast
CMCSA
$83.9B
| $15.1M | 0.16% |
384,767
+2,731
| +0.7% | +$117K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15M | 0.15% |
299,489
+44,492
| +17% | +$2.23M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
| $15M | 0.15% |
299,976
-65,306
| -18% | -$3.5M |
|
145
Altria Group
MO
$128B
| $14.9M | 0.15% |
355,932
+80,957
| +29% | +$4.19M |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $14.9M | 0.15% |
451,808
-42,758
| -9% | -$1.45M |
|
147
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $14.8M | 0.15% |
335,502
-7,671
| -2% | -$353K |
|
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $14.6M | 0.15% |
315,107
-122,616
| -28% | -$5.8M |
|
149
Qualcomm
QCOM
$174B
| $14.3M | 0.15% |
111,992
-8,306
| -7% | -$1.13M |
|
150
Bristol-Myers Squibb
BMY
$132B
| $14.3M | 0.15% |
185,294
+31,198
| +20% | +$2.38M |
|
Similar funds
WP
PAM
TCIIS
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.