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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 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 | |
|---|---|---|---|---|---|---|
1876
Alnylam Pharmaceuticals
ALNY
$38.3B
| $207K | ﹤0.01% |
1,416
+77
| +6% | +$10.9K |
|
1877
APi Group
APG
$16.7B
| $207K | ﹤0.01% |
20,768
-22,669
| -52% | -$267K |
|
1878
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $207K | ﹤0.01% |
15,226
+4,510
| +42% | +$66.2K |
|
|
CFB
1879
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $207K | ﹤0.01% |
15,699
| – | – |
|
1880
AMC Global Media
AMCX
$450M
| $206K | ﹤0.01% |
7,060
+22
| +0.3% | +$776 |
|
1881
iShares International Dividend Growth ETF
IGRO
$1.29B
| $206K | ﹤0.01% |
+3,596
| New | +$219K |
|
1882
Woodside Energy
WDS
$44.2B
| $206K | ﹤0.01% |
+9,573
| New | +$217K |
|
1883
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $205K | ﹤0.01% |
+4,190
| New | +$207K |
|
1884
Repligen
RGEN
$6.91B
| $205K | ﹤0.01% |
1,263
-1,432
| -53% | -$226K |
|
|
ARNC
1885
DELISTED
Arconic Corporation
ARNC
| $204K | ﹤0.01% |
+7,269
| New | +$196K |
|
1886
Dimensional US High Profitability ETF
DUHP
$12.1B
| $203K | ﹤0.01% |
+9,017
| New | +$220K |
|
1887
Qualys
QLYS
$4.76B
| $203K | ﹤0.01% |
+1,607
| New | +$211K |
|
1888
AMN Healthcare
AMN
$1.35B
| $202K | ﹤0.01% |
+1,841
| New | +$182K |
|
1889
A.O. Smith
AOS
$8.55B
| $202K | ﹤0.01% |
+3,691
| New | +$221K |
|
1890
AGCO
AGCO
$8.41B
| $201K | ﹤0.01% |
2,036
+544
| +36% | +$67.7K |
|
|
HBI
1891
DELISTED
Hanesbrands
HBI
| $201K | ﹤0.01% |
19,509
-6,059
| -24% | -$75.3K |
|
1892
Napco Security Technologies
NSSC
$1.3B
| $201K | ﹤0.01% |
9,781
-666
| -6% | -$12.5K |
|
1893
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $201K | ﹤0.01% |
2,779
+526
| +23% | +$41.5K |
|
1894
Sumitomo Mitsui Financial
SMFG
$159B
| $201K | ﹤0.01% |
34,121
+7,934
| +30% | +$47.9K |
|
1895
Virgin Galactic
SPCE
$315M
| $201K | ﹤0.01% |
1,669
+42
| +3% | +$6.09K |
|
1896
Valaris
VAL
$5.14B
| $201K | ﹤0.01% |
+4,769
| New | +$257K |
|
1897
First Financial Bancorp
FFBC
$3.55B
| $200K | ﹤0.01% |
10,302
+57
| +0.6% | +$1.19K |
|
1898
New Jersey Resources
NJR
$6B
| $200K | ﹤0.01% |
+4,485
| New | +$201K |
|
1899
Nuveen Real Asset Income & Growth Fund
JRI
$350M
| $198K | ﹤0.01% |
15,145
+3,638
| +32% | +$51.3K |
|
1900
Blink Charging
BLNK
$67.5M
| $195K | ﹤0.01% |
11,777
-316
| -3% | -$5.93K |
|
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.