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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 | |
|---|---|---|---|---|---|---|
126
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
| $17.6M | 0.19% |
1,005,022
+291,549
| +41% | +$5.48M |
|
127
Lowe's Companies
LOW
$121B
| $17.6M | 0.19% |
93,461
+11,914
| +15% | +$2.32M |
|
128
IBM
IBM
$213B
| $17.5M | 0.19% |
147,297
+7,224
| +5% | +$948K |
|
129
Altria Group
MO
$125B
| $17.4M | 0.19% |
429,689
+73,757
| +21% | +$3.22M |
|
130
Mastercard
MA
$498B
| $17.3M | 0.19% |
60,797
-2,526
| -4% | -$837K |
|
131
Salesforce
CRM
$154B
| $17M | 0.18% |
118,469
+3,916
| +3% | +$664K |
|
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $16.9M | 0.18% |
438,319
-88,256
| -17% | -$3.75M |
|
133
Bank of America
BAC
$429B
| $16.8M | 0.18% |
555,880
+70,111
| +14% | +$2.34M |
|
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $16.7M | 0.18% |
353,130
-22,738
| -6% | -$1.1M |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $16.5M | 0.18% |
335,682
+162,246
| +94% | +$8.19M |
|
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $16.1M | 0.17% |
132,572
-10,541
| -7% | -$1.43M |
|
137
Qualcomm
QCOM
$164B
| $15.9M | 0.17% |
140,414
+28,422
| +25% | +$3.9M |
|
138
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $15.7M | 0.17% |
174,523
-22,531
| -11% | -$2.21M |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $15.6M | 0.17% |
152,565
+103,601
| +212% | +$11.7M |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $15.6M | 0.17% |
474,812
-363,366
| -43% | -$13.3M |
|
141
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $15.5M | 0.17% |
973,050
+308,406
| +46% | +$5.44M |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $15.3M | 0.16% |
345,311
+45,335
| +15% | +$2.24M |
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $15.3M | 0.16% |
138,869
+15,367
| +12% | +$1.69M |
|
144
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $15.2M | 0.16% |
341,979
+14,778
| +5% | +$727K |
|
145
iShares National Muni Bond ETF
MUB
$45.2B
| $15.2M | 0.16% |
147,733
-35,269
| -19% | -$3.75M |
|
146
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15.2M | 0.16% |
301,373
+141,692
| +89% | +$7.12M |
|
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $15M | 0.16% |
796,043
+150,166
| +23% | +$3.19M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $14.9M | 0.16% |
891,039
-243,655
| -21% | -$4.3M |
|
149
Amgen
AMGN
$209B
| $14.8M | 0.16% |
65,628
+1,963
| +3% | +$476K |
|
150
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $14.7M | 0.16% |
196,205
+598
| +0.3% | +$49.7K |
|
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.