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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
Cap. Flow
+$138M
Cap. Flow %
1.47%
Top 10 Hldgs %
16.39%
Holding
2,284
New
156
Increased
1,074
Reduced
823
Closed
182

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$38.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$22.5M
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$19.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.8M
3
BND icon
Vanguard Total Bond Market
BND
+$32.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.9M
5
VEA icon
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
ZIM icon
1576
ZIM Integrated Shipping Services
ZIM
$3.04B
$312K ﹤0.01%
13,256
+7,744
+140% +$320K
FLO icon
1577
Flowers Foods
FLO
$1.49B
$311K ﹤0.01%
12,582
-225
-2% -$6.08K
EVX icon
1578
VanEck Environmental Services ETF
EVX
$99.4M
$310K ﹤0.01%
11,845
-705
-6% -$19.9K
HFXI icon
1579
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$310K ﹤0.01%
16,112
– –
NSSC icon
1580
Napco Security Technologies
NSSC
$1.32B
$310K ﹤0.01%
10,648
+867
+9% +$23.2K
SIL icon
1581
Global X Silver Miners ETF NEW
SIL
$3.98B
$310K ﹤0.01%
+12,839
New +$315K
UPST icon
1582
Upstart Holdings
UPST
$2.63B
$309K ﹤0.01%
14,887
+6,428
+76% +$173K
NEE.PRP
1583
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$309K ﹤0.01%
6,200
+500
+9% +$26.1K
BTT icon
1584
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$306K ﹤0.01%
14,930
+610
+4% +$13.7K
PPLT
1585
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$306K ﹤0.01%
38,280
+7,010
+22% +$57.7K
OCTZ
1586
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
$305K ﹤0.01%
10,962
– –
VOOV icon
1587
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$305K ﹤0.01%
2,460
-607
-20% -$83.1K
NULV icon
1588
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$302K ﹤0.01%
9,782
-326
-3% -$11.1K
ROUS icon
1589
Hartford Multifactor US Equity ETF
ROUS
$696M
$302K ﹤0.01%
+8,561
New +$332K
BLOK icon
1590
Amplify Blockchain Technology ETF
BLOK
$1.08B
$300K ﹤0.01%
16,221
-4,971
-23% -$104K
PREF icon
1591
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$300K ﹤0.01%
17,885
+818
+5% +$14.4K
IYC icon
1592
iShares US Consumer Discretionary ETF
IYC
$1.17B
$299K ﹤0.01%
5,135
-1,461
-22% -$93K
SCHR
1593
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$298K ﹤0.01%
12,136
+3,392
+39% +$86.7K
BJUL icon
1594
Innovator US Equity Buffer ETF July
BJUL
$346M
$297K ﹤0.01%
10,195
-97
-0.9% -$3.03K
CCL icon
1595
Carnival Corporation Ltd
CCL
$38.1B
$297K ﹤0.01%
42,194
-1,491
-3% -$14.4K
FBIZ icon
1596
First Business Financial Services
FBIZ
$587M
$297K ﹤0.01%
9,200
– –
IMCV icon
1597
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$297K ﹤0.01%
5,302
+694
+15% +$43.1K
TRMB icon
1598
Trimble
TRMB
$13.2B
$297K ﹤0.01%
5,480
+524
+11% +$33.1K
UAPR icon
1599
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$297K ﹤0.01%
12,259
– –
VIGI icon
1600
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$297K ﹤0.01%
4,785
+295
+7% +$20.2K
62 63
64
65 66

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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.