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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
DWAS icon
1601
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$296K ﹤0.01%
4,318
+983
+29% +$72.2K
FERG icon
1602
Ferguson
FERG
$45.4B
$296K ﹤0.01%
2,874
+923
+47% +$108K
RVT icon
1603
Royce Value Trust
RVT
$2.21B
$296K ﹤0.01%
23,600
+1,769
+8% +$26.3K
MJ icon
1604
Amplify Alternative Harvest ETF
MJ
$101M
$295K ﹤0.01%
5,357
-375
-7% -$26K
SCHE icon
1605
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K ﹤0.01%
13,182
+2,063
+19% +$51K
DTH icon
1606
WisdomTree International High Dividend Fund
DTH
$653M
$294K ﹤0.01%
9,698
-12,454
-56% -$420K
EMXC icon
1607
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$294K ﹤0.01%
6,648
-18,182
-73% -$884K
FNDF icon
1608
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$293K ﹤0.01%
11,636
-13,072
-53% -$366K
MKTX icon
1609
MarketAxess Holdings
MKTX
$5.71B
$293K ﹤0.01%
1,315
-43
-3% -$11K
QDF icon
1610
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$293K ﹤0.01%
6,211
+1
+0% +$53
PSN icon
1611
Parsons
PSN
$4.72B
$291K ﹤0.01%
7,424
-1,164
-14% -$48.3K
FCAL icon
1612
First Trust California Municipal High income ETF
FCAL
$219M
$290K ﹤0.01%
6,189
-1,314
-18% -$64.1K
TOL icon
1613
Toll Brothers
TOL
$13.6B
$290K ﹤0.01%
6,912
-4,527
-40% -$210K
AYI icon
1614
Acuity Brands
AYI
$9.83B
$289K ﹤0.01%
1,837
-62
-3% -$10.5K
ONON icon
1615
On Holding
ONON
$12.1B
$289K ﹤0.01%
18,037
+4,759
+36% +$94.9K
SSNC icon
1616
SS&C Technologies
SSNC
$18.1B
$289K ﹤0.01%
6,057
-5,158
-46% -$297K
ESGV icon
1617
Vanguard ESG US Stock ETF
ESGV
$13.1B
$288K ﹤0.01%
4,579
-246
-5% -$17.3K
IBDT icon
1618
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$288K ﹤0.01%
12,085
-812
-6% -$20.3K
BGRN icon
1619
iShares USD Green Bond ETF
BGRN
$497M
$287K ﹤0.01%
6,303
-4,851
-43% -$231K
VICR icon
1620
Vicor
VICR
$9.56B
$287K ﹤0.01%
4,847
+116
+2% +$7.66K
VTC icon
1621
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$287K ﹤0.01%
3,955
+7
+0.2% +$539
BNDW icon
1622
Vanguard Total World Bond ETF
BNDW
$1.88B
$286K ﹤0.01%
4,276
+36
+0.8% +$2.52K
JAZZ icon
1623
Jazz Pharmaceuticals
JAZZ
$15.9B
$286K ﹤0.01%
2,147
-868
-29% -$132K
NULG icon
1624
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$286K ﹤0.01%
6,205
+562
+10% +$28.9K
JBHT icon
1625
JB Hunt Transport Services
JBHT
$25.5B
$284K ﹤0.01%
1,816
+234
+15% +$40.9K
63 64
65
66 67

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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.