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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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$119B
| $14.2M | 0.15% |
81,547
+6,559
| +9% | +$1.26M |
|
152
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $14M | 0.14% |
407,875
+358,720
| +730% | +$12.9M |
|
153
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $13.9M | 0.14% |
322,089
-52,540
| -14% | -$2.5M |
|
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $13.8M | 0.14% |
645,877
+19,588
| +3% | +$456K |
|
155
Boeing
BA
$167B
| $13.8M | 0.14% |
101,162
+12,394
| +14% | +$1.83M |
|
156
iShares US Energy ETF
IYE
$1.71B
| $13.8M | 0.14% |
361,364
-69,872
| -16% | -$2.97M |
|
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $13.6M | 0.14% |
123,502
+50,826
| +70% | +$5.6M |
|
158
Fidelity High Dividend ETF
FDVV
$10.1B
| $13.5M | 0.14% |
376,832
+293,427
| +352% | +$11.5M |
|
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $13.5M | 0.14% |
106,572
+20,295
| +24% | +$3.03M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
| $13.5M | 0.14% |
359,145
+9,285
| +3% | +$350K |
|
161
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $13.5M | 0.14% |
370,945
+143,170
| +63% | +$5.76M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $13.5M | 0.14% |
151,164
+72,127
| +91% | +$6.92M |
|
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $13.4M | 0.14% |
358,321
+38,986
| +12% | +$1.59M |
|
164
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $13.3M | 0.14% |
309,625
+72,331
| +30% | +$3.48M |
|
165
iShares Gold Trust
IAU
$63.4B
| $13.2M | 0.14% |
385,596
+8,641
| +2% | +$307K |
|
166
Vanguard Extended Market ETF
VXF
$30.5B
| $13.2M | 0.14% |
100,845
+18,151
| +22% | +$2.64M |
|
167
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $13.2M | 0.14% |
87,825
+10,967
| +14% | +$1.8M |
|
168
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $13M | 0.13% |
155,670
+36,508
| +31% | +$3.35M |
|
169
Danaher
DHR
$138B
| $13M | 0.13% |
57,886
+4,431
| +8% | +$1.02M |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $13M | 0.13% |
74,075
-822
| -1% | -$159K |
|
171
Vanguard Health Care ETF
VHT
$18.3B
| $12.9M | 0.13% |
54,660
-28,647
| -34% | -$6.9M |
|
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $12.9M | 0.13% |
126,765
+77,445
| +157% | +$8M |
|
173
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
| $12.8M | 0.13% |
+713,473
| New | +$13.6M |
|
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $12.7M | 0.13% |
61,438
+1,471
| +2% | +$328K |
|
175
Thermo Fisher Scientific
TMO
$208B
| $12.4M | 0.13% |
22,875
+3,513
| +18% | +$1.93M |
|
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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.