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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 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 | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.76T
| $14.5M | 0.16% |
326,650
-41,010
| -11% | -$2.1M |
|
152
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $14.4M | 0.15% |
456,213
+4,405
| +1% | +$148K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $14.4M | 0.15% |
327,047
-8,455
| -3% | -$381K |
|
154
Caterpillar
CAT
$361B
| $14.2M | 0.15% |
86,299
-8,618
| -9% | -$1.57M |
|
155
Boston Scientific
BSX
$68.4B
| $14M | 0.15% |
360,734
+190,874
| +112% | +$7.66M |
|
156
Danaher
DHR
$138B
| $13.9M | 0.15% |
60,821
+2,935
| +5% | +$719K |
|
157
Starbucks
SBUX
$119B
| $13.8M | 0.15% |
164,174
+23,510
| +17% | +$2M |
|
158
ConocoPhillips
COP
$144B
| $13.8M | 0.15% |
134,911
+15,459
| +13% | +$1.54M |
|
159
Target
TGT
$66.3B
| $13.8M | 0.15% |
92,731
+18,042
| +24% | +$2.89M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
| $13.6M | 0.15% |
362,284
+3,139
| +0.9% | +$118K |
|
161
Comcast
CMCSA
$87.3B
| $13.6M | 0.15% |
464,810
+80,043
| +21% | +$2.99M |
|
162
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
| $13.6M | 0.15% |
324,532
+79,728
| +33% | +$3.67M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $13.5M | 0.14% |
79,188
+5,113
| +7% | +$968K |
|
164
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $13.5M | 0.14% |
405,321
-2,554
| -0.6% | -$91.1K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $13.4M | 0.14% |
279,564
-232,207
| -45% | -$11.5M |
|
166
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $13.4M | 0.14% |
308,712
-6,395
| -2% | -$295K |
|
167
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $13.4M | 0.14% |
642,585
+110,255
| +21% | +$2.45M |
|
168
Southern Company
SO
$108B
| $13.4M | 0.14% |
196,918
+39,882
| +25% | +$3.02M |
|
169
Blackstone
BX
$104B
| $13.3M | 0.14% |
159,111
+28,263
| +22% | +$2.74M |
|
170
Fidelity High Dividend ETF
FDVV
$10.1B
| $13.3M | 0.14% |
403,077
+26,245
| +7% | +$976K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $13.3M | 0.14% |
261,498
-27,272
| -9% | -$1.49M |
|
172
Waste Management
WM
$95B
| $13.2M | 0.14% |
82,478
+6,906
| +9% | +$1.14M |
|
173
Stryker
SYK
$135B
| $13M | 0.14% |
64,067
+2,674
| +4% | +$562K |
|
174
Boeing
BA
$169B
| $13M | 0.14% |
107,161
+5,999
| +6% | +$920K |
|
175
First Trust Managed Futures Strategy Fund
FMF
$248M
| $12.8M | 0.14% |
248,556
+71,652
| +41% | +$3.59M |
|
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.