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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 | |
|---|---|---|---|---|---|---|
1526
GameStop
GME
$9.75B
| $352K | ﹤0.01% |
11,520
+6,132
| +114% | +$195K |
|
1527
Sprott Physical Silver Trust
PSLV
$12B
| $352K | ﹤0.01% |
51,062
-7,275
| -12% | -$56.9K |
|
1528
SM Energy
SM
$7.8B
| $352K | ﹤0.01% |
10,298
+612
| +6% | +$24.9K |
|
1529
Exponent
EXPO
$3.24B
| $351K | ﹤0.01% |
3,841
+1,653
| +76% | +$156K |
|
1530
Pacer Trendpilot International ETF
PTIN
$183M
| $350K | ﹤0.01% |
14,320
+498
| +4% | +$12.2K |
|
1531
Wolverine World Wide
WWW
$1.61B
| $349K | ﹤0.01% |
+17,329
| New | +$359K |
|
1532
Dick's Sporting Goods
DKS
$17.5B
| $348K | ﹤0.01% |
4,612
-1,766
| -28% | -$157K |
|
1533
MarketAxess Holdings
MKTX
$5.71B
| $348K | ﹤0.01% |
1,358
+231
| +20% | +$63.2K |
|
1534
Rogers Communications
RCI
$18.3B
| $348K | ﹤0.01% |
+7,269
| New | +$380K |
|
|
ABLG
1535
Abacus FCF International Leaders ETF
ABLG
$16M
| $348K | ﹤0.01% |
12,474
+511
| +4% | +$15.3K |
|
1536
Parsons
PSN
$4.72B
| $347K | ﹤0.01% |
8,588
+1,434
| +20% | +$54.9K |
|
1537
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $346K | ﹤0.01% |
14,969
+950
| +7% | +$23K |
|
|
CHY
1538
Calamos Convertible and High Income Fund
CHY
$1.01B
| $345K | ﹤0.01% |
30,889
-1,732
| -5% | -$21.5K |
|
1539
ALPS Medical Breakthroughs ETF
SBIO
$201M
| $345K | ﹤0.01% |
12,454
+79
| +0.6% | +$2.25K |
|
1540
Arrow Electronics
ARW
$11.1B
| $344K | ﹤0.01% |
+3,066
| New | +$358K |
|
|
EGRX
1541
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $344K | ﹤0.01% |
7,743
+66
| +0.9% | +$3.03K |
|
1542
LKQ Corp
LKQ
$5.68B
| $342K | ﹤0.01% |
6,976
+980
| +16% | +$48.3K |
|
1543
Dynatrace
DT
$12.9B
| $340K | ﹤0.01% |
8,620
-80
| -0.9% | -$3.19K |
|
1544
Diodes
DIOD
$3.78B
| $339K | ﹤0.01% |
5,254
+1,040
| +25% | +$75.8K |
|
1545
Stock Yards Bancorp
SYBT
$2.64B
| $339K | ﹤0.01% |
5,673
+928
| +20% | +$51.8K |
|
1546
Flowers Foods
FLO
$1.49B
| $337K | ﹤0.01% |
+12,807
| New | +$337K |
|
|
JNPR
1547
DELISTED
Juniper Networks
JNPR
| $337K | ﹤0.01% |
11,817
-342
| -3% | -$10.8K |
|
1548
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $337K | ﹤0.01% |
10,108
+2,280
| +29% | +$81.8K |
|
|
SII
1549
Sprott
SII
$2.66B
| $337K | ﹤0.01% |
9,725
+1,205
| +14% | +$50.4K |
|
1550
Azenta
AZTA
$1.3B
| $336K | ﹤0.01% |
4,656
+633
| +16% | +$47.3K |
|
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.